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
1876
$212 ﹤0.01%
14
1877
$211 ﹤0.01%
3
1878
$209 ﹤0.01%
+100
1879
$209 ﹤0.01%
25
1880
$208 ﹤0.01%
58
1881
$208 ﹤0.01%
11
1882
$207 ﹤0.01%
7
-3
1883
$207 ﹤0.01%
3
1884
$206 ﹤0.01%
5
1885
$205 ﹤0.01%
+13
1886
$205 ﹤0.01%
4
1887
$204 ﹤0.01%
14
1888
$201 ﹤0.01%
8
1889
$201 ﹤0.01%
9
1890
$198 ﹤0.01%
3
1891
$197 ﹤0.01%
10
1892
$194 ﹤0.01%
9
-25
1893
$192 ﹤0.01%
19
1894
$192 ﹤0.01%
+14
1895
$191 ﹤0.01%
5
1896
$189 ﹤0.01%
4
1897
$189 ﹤0.01%
4
1898
$188 ﹤0.01%
31
1899
$188 ﹤0.01%
+5
1900
$186 ﹤0.01%
12
74 75
76
77 78