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
1776
$404 ﹤0.01%
39
+28
1777
$403 ﹤0.01%
4
1778
$403 ﹤0.01%
53
-33
1779
$402 ﹤0.01%
27
1780
$399 ﹤0.01%
1
1781
$399 ﹤0.01%
+33
1782
$397 ﹤0.01%
10
1783
$396 ﹤0.01%
15
-12
1784
$396 ﹤0.01%
48
-56
1785
$396 ﹤0.01%
2
1786
$395 ﹤0.01%
48
1787
$390 ﹤0.01%
1
1788
$387 ﹤0.01%
62
1789
$385 ﹤0.01%
47
1790
$383 ﹤0.01%
+12
1791
$371 ﹤0.01%
+21
1792
$369 ﹤0.01%
51
1793
$367 ﹤0.01%
+25
1794
$366 ﹤0.01%
13
1795
$365 ﹤0.01%
2
1796
$365 ﹤0.01%
+5
1797
$365 ﹤0.01%
7
+2
1798
$363 ﹤0.01%
12
-64
1799
$362 ﹤0.01%
8
-17
1800
$361 ﹤0.01%
9
70 71
72
73 74