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
176
$191K 0.03%
917
-174
177
$190K 0.03%
3,262
+655
178
$189K 0.03%
2,309
+1,301
179
$188K 0.03%
2,514
+2
180
$188K 0.03%
839
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181
$187K 0.03%
1,797
182
$187K 0.03%
2,153
+91
183
$182K 0.03%
1,438
+612
184
$182K 0.03%
4,635
185
$176K 0.03%
1,628
+26
186
$174K 0.03%
2,217
+193
187
$172K 0.03%
1,027
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188
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67
189
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-11
190
$169K 0.03%
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191
$169K 0.03%
287
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192
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193
$167K 0.03%
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194
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649
195
$165K 0.03%
7,795
-1,225
196
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-73
197
$164K 0.03%
2,213
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198
$163K 0.03%
1,169
199
$161K 0.03%
3,045
+21
200
$161K 0.03%
3,246
-308
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