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
1851
$251 ﹤0.01%
177
-196
1852
$250 ﹤0.01%
2
1853
$249 ﹤0.01%
36
1854
$249 ﹤0.01%
8
1855
$248 ﹤0.01%
3
1856
$248 ﹤0.01%
2
-3
1857
$242 ﹤0.01%
14
1858
$242 ﹤0.01%
15
-13
1859
$239 ﹤0.01%
4
1860
$238 ﹤0.01%
+39
1861
$238 ﹤0.01%
14
1862
$238 ﹤0.01%
9
1863
$237 ﹤0.01%
40
1864
$235 ﹤0.01%
10
1865
$230 ﹤0.01%
32
1866
$226 ﹤0.01%
7
-32
1867
$224 ﹤0.01%
3
1868
$222 ﹤0.01%
6
1869
$222 ﹤0.01%
15
1870
$220 ﹤0.01%
15
1871
$220 ﹤0.01%
9
1872
$220 ﹤0.01%
15
1873
$219 ﹤0.01%
8
1874
$219 ﹤0.01%
9
1875
$218 ﹤0.01%
3
73 74
75
76 77