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
1751
$465 ﹤0.01%
3
1752
$464 ﹤0.01%
4
1753
$464 ﹤0.01%
28
-11
1754
$463 ﹤0.01%
40
1755
$456 ﹤0.01%
16
1756
$456 ﹤0.01%
+234
1757
$453 ﹤0.01%
300
1758
$453 ﹤0.01%
+52
1759
$452 ﹤0.01%
70
1760
$450 ﹤0.01%
21
1761
$447 ﹤0.01%
35
1762
$441 ﹤0.01%
+16
1763
$435 ﹤0.01%
8
1764
$432 ﹤0.01%
54
1765
$431 ﹤0.01%
16
1766
$422 ﹤0.01%
15
1767
$417 ﹤0.01%
25
-6
1768
$417 ﹤0.01%
147
1769
$417 ﹤0.01%
5
-3
1770
$414 ﹤0.01%
1
1771
$411 ﹤0.01%
18
-20
1772
$410 ﹤0.01%
+195
1773
$407 ﹤0.01%
4
1774
$407 ﹤0.01%
19
1775
$406 ﹤0.01%
16
69 70
71
72 73