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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
– –
-136
2052
– –
-11
2053
– –
-2,274
2054
– –
-43
2055
– –
-11
2056
– –
-37
2057
– –
0
2058
– –
-7
2059
– –
-8
2060
– –
-24
2061
– –
-45
2062
– –
-26
2063
– –
-24
2064
– –
-478
2065
– –
-267
2066
– –
-79
2067
– –
-6
2068
– –
-92
2069
– –
-282
2070
– –
-17
2071
– –
-2
2072
– –
-18
2073
– –
-101
2074
– –
-16
2075
– –
-13
80 81 82
83
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