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
1976
$89 ﹤0.01%
+180
1977
$86 ﹤0.01%
6
1978
$83 ﹤0.01%
1
1979
$64 ﹤0.01%
1
1980
$51 ﹤0.01%
17
1981
$41 ﹤0.01%
2
1982
$40 ﹤0.01%
1
-9
1983
$37 ﹤0.01%
3
-29
1984
$34 ﹤0.01%
1
1985
$30 ﹤0.01%
1
-30
1986
$24 ﹤0.01%
+2
1987
– –
0
1988
$17 ﹤0.01%
12
1989
– –
-2,768
1990
– –
-35
1991
– –
-120
1992
– –
-180
1993
– –
-25
1994
– –
-472
1995
– –
-136
1996
– –
-11
1997
– –
-2,274
1998
– –
-43
1999
– –
-11
2000
– –
-37
78 79
80
81 82