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
1826
$304 ﹤0.01%
3
1827
$302 ﹤0.01%
4
1828
$301 ﹤0.01%
4
1829
$299 ﹤0.01%
72
1830
$299 ﹤0.01%
4
1831
$295 ﹤0.01%
5
1832
$295 ﹤0.01%
+4,918
1833
$294 ﹤0.01%
3
1834
$282 ﹤0.01%
6
1835
$277 ﹤0.01%
12
1836
$276 ﹤0.01%
8
1837
$276 ﹤0.01%
36
-19
1838
$271 ﹤0.01%
12
1839
$271 ﹤0.01%
6
1840
$270 ﹤0.01%
6
1841
$270 ﹤0.01%
7
1842
$264 ﹤0.01%
18
1843
$263 ﹤0.01%
14
1844
$262 ﹤0.01%
67
1845
$260 ﹤0.01%
50
1846
$257 ﹤0.01%
6
1847
$255 ﹤0.01%
10
-73
1848
$254 ﹤0.01%
5
1849
$252 ﹤0.01%
1
1850
$251 ﹤0.01%
5
72 73
74
75 76