GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,097
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.42M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$1.19M
2
+$861K
3
+$521K
4
CDNS icon
Cadence Design Systems
CDNS
+$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 9.2%
3 Industrials 5.84%
4 Financials 3.2%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.04%
719
-1
152
$227K 0.04%
830
153
$225K 0.04%
2,096
-11
154
$221K 0.04%
1,272
+89
155
$221K 0.04%
2,035
156
$219K 0.04%
529
157
$218K 0.04%
1,433
+49
158
$215K 0.03%
1,916
+36
159
$214K 0.03%
2,311
+563
160
$212K 0.03%
1,835
-53
161
$211K 0.03%
3,275
+1,135
162
$210K 0.03%
1,137
+60
163
$210K 0.03%
2,228
164
$208K 0.03%
804
+5
165
$207K 0.03%
769
+76
166
$202K 0.03%
3,451
+2,420
167
$200K 0.03%
1,290
168
$199K 0.03%
1,665
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169
$197K 0.03%
1,382
-15
170
$195K 0.03%
1,186
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171
$194K 0.03%
663
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172
$194K 0.03%
8,050
173
$193K 0.03%
2,179
+301
174
$193K 0.03%
2,362
+57
175
$193K 0.03%
958
-157
5 6
7
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