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
1951
$131 ﹤0.01%
32
-395
1952
$130 ﹤0.01%
7
-183
1953
$129 ﹤0.01%
59
1954
$127 ﹤0.01%
4
1955
$123 ﹤0.01%
17
1956
$122 ﹤0.01%
+40
1957
$119 ﹤0.01%
1
1958
$119 ﹤0.01%
8
1959
$118 ﹤0.01%
+3
1960
$118 ﹤0.01%
13
1961
$112 ﹤0.01%
+53
1962
$112 ﹤0.01%
+22
1963
$111 ﹤0.01%
2
-4
1964
$110 ﹤0.01%
+80
1965
$108 ﹤0.01%
+24
1966
$101 ﹤0.01%
3
1967
$100 ﹤0.01%
3
-13
1968
$98 ﹤0.01%
1
1969
$98 ﹤0.01%
92
-208
1970
$96 ﹤0.01%
+3
1971
$95 ﹤0.01%
50
1972
$94 ﹤0.01%
13
1973
$90 ﹤0.01%
+4
1974
$90 ﹤0.01%
15
1975
$89 ﹤0.01%
24
77 78
79
80 81