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
1901
$184 ﹤0.01%
14
1902
$183 ﹤0.01%
12
1903
$183 ﹤0.01%
8
1904
$182 ﹤0.01%
6
1905
$181 ﹤0.01%
+39
1906
$181 ﹤0.01%
22
1907
$180 ﹤0.01%
37
1908
$179 ﹤0.01%
4
1909
$178 ﹤0.01%
11
1910
$178 ﹤0.01%
12
1911
$173 ﹤0.01%
8
1912
$173 ﹤0.01%
4
1913
$172 ﹤0.01%
22
-7
1914
$171 ﹤0.01%
7
1915
$171 ﹤0.01%
+28
1916
$170 ﹤0.01%
4
1917
$170 ﹤0.01%
14
1918
$166 ﹤0.01%
3
1919
$166 ﹤0.01%
+26
1920
$164 ﹤0.01%
17
1921
$164 ﹤0.01%
3
1922
$164 ﹤0.01%
3
1923
$163 ﹤0.01%
3
1924
$163 ﹤0.01%
1
1925
$163 ﹤0.01%
+13
75 76
77
78 79