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
1926
$162 ﹤0.01%
3
1927
$162 ﹤0.01%
47
1928
$160 ﹤0.01%
+5
1929
$159 ﹤0.01%
+1
1930
$158 ﹤0.01%
3
1931
$155 ﹤0.01%
19
-20
1932
$154 ﹤0.01%
+28
1933
$150 ﹤0.01%
15
1934
$150 ﹤0.01%
2
1935
$150 ﹤0.01%
8
1936
$149 ﹤0.01%
12
1937
$148 ﹤0.01%
6
1938
$148 ﹤0.01%
3
1939
$148 ﹤0.01%
7
1940
$146 ﹤0.01%
4
1941
$143 ﹤0.01%
3
1942
$141 ﹤0.01%
4
-18
1943
$140 ﹤0.01%
2
1944
$140 ﹤0.01%
9
-15
1945
$140 ﹤0.01%
5
1946
$138 ﹤0.01%
11
1947
$138 ﹤0.01%
2
-20
1948
$137 ﹤0.01%
3
1949
$134 ﹤0.01%
13
1950
$131 ﹤0.01%
11
76 77
78
79 80