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
+$3.25M
2
+$2.59M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M

Top Sells

1
+$1.24M
2
+$861K
3
+$550K
4
CDNS icon
Cadence Design Systems
CDNS
+$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$460K

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
– –
-45
2052
– –
-112
2053
– –
-135
2054
– –
-13
2055
– –
-1,091
2056
– –
-180
2057
– –
-11
2058
– –
-2,274
2059
– –
-43
2060
– –
-11
2061
– –
-37
2062
– –
0
2063
– –
-7
2064
– –
-8
2065
– –
-24
2066
– –
-45
2067
– –
-26
2068
– –
-24
2069
– –
-478
2070
– –
-267
2071
– –
-79
2072
– –
-6
2073
– –
-92
2074
– –
-282
2075
– –
-17
80 81 82
83
84