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
2001
– –
0
2002
– –
-7
2003
– –
-8
2004
– –
-24
2005
– –
-45
2006
– –
-267
2007
– –
-96
2008
– –
-6
2009
– –
-10
2010
– –
-313
2011
– –
-2,095
2012
– –
-43
2013
– –
-20
2014
– –
-26
2015
– –
-48
2016
– –
-689
2017
– –
-17
2018
– –
-3
2019
– –
-9
2020
– –
-12
2021
– –
-11
2022
– –
-117
2023
– –
-28
2024
– –
-11
2025
– –
-23
79 80
81
82 83