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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
2076
– –
-1
2077
– –
-1,000
2078
– –
-96
2079
– –
-313
2080
– –
-2,095
2081
– –
-43
2082
– –
-20
2083
– –
-12,222
2084
– –
-537
2085
– –
-7
2086
– –
-17
2087
– –
-81
2088
– –
-152
2089
– –
-34
2090
– –
-35
2091
– –
-1,339
2092
– –
-20
2093
– –
-25
2094
– –
-472
2095
– –
-183
2096
– –
-6
2097
– –
-10
80 81 82 83
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