GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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 3.21%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-24
2052
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-45
2053
– –
-25
2054
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-24
2055
– –
-478
2056
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-267
2057
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-79
2058
– –
-6
2059
– –
-92
2060
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-282
2061
– –
-17
2062
– –
-2
2063
– –
-18
2064
– –
-101
2065
– –
-16
2066
– –
-183
2067
– –
-13
2068
– –
-1
2069
– –
-1,000
2070
– –
-96
2071
– –
-6
2072
– –
-10
2073
– –
-313
2074
– –
-2,095
2075
– –
-43
80 81 82
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