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
1801
$350 ﹤0.01%
+19
1802
$349 ﹤0.01%
30
-56
1803
$347 ﹤0.01%
51
1804
$346 ﹤0.01%
7
1805
$346 ﹤0.01%
16
1806
$345 ﹤0.01%
5
1807
$342 ﹤0.01%
4
1808
$341 ﹤0.01%
15
1809
$340 ﹤0.01%
200
1810
$340 ﹤0.01%
7
1811
$333 ﹤0.01%
12
1812
$332 ﹤0.01%
4
+1
1813
$331 ﹤0.01%
7
-11
1814
$330 ﹤0.01%
56
1815
$330 ﹤0.01%
+20
1816
$326 ﹤0.01%
63
-22
1817
$326 ﹤0.01%
39
1818
$322 ﹤0.01%
+18
1819
$322 ﹤0.01%
10
+7
1820
$321 ﹤0.01%
59
1821
$321 ﹤0.01%
13
1822
$315 ﹤0.01%
3
1823
$314 ﹤0.01%
15
1824
$313 ﹤0.01%
3
1825
$310 ﹤0.01%
13
71 72
73
74 75