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
2026
– –
-2
2027
– –
-8
2028
– –
-255
2029
– –
-1,777
2030
– –
-42
2031
– –
-170
2032
– –
-4
2033
– –
-12
2034
– –
-5,223
2035
– –
-17
2036
– –
-19
2037
– –
-6
2038
– –
-236
2039
– –
-195
2040
– –
-53
2041
– –
-69
2042
– –
-105
2043
– –
-350
2044
– –
-257
2045
– –
-13
2046
– –
-5
2047
– –
-165
2048
– –
-174
2049
– –
-38
2050
– –
-17
80 81
82
83 84