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
201
$160K 0.03%
1,573
+295
202
$159K 0.03%
1,411
+256
203
$159K 0.03%
409
+18
204
$159K 0.03%
2,283
+78
205
$158K 0.03%
2,489
+1,825
206
$158K 0.03%
2,883
+446
207
$158K 0.03%
655
+8
208
$156K 0.03%
6,630
+795
209
$156K 0.03%
824
210
$155K 0.03%
745
+8
211
$154K 0.02%
8,496
-4,680
212
$154K 0.02%
4,200
+200
213
$152K 0.02%
1,177
+389
214
$152K 0.02%
1,602
-17
215
$152K 0.02%
2,232
+198
216
$151K 0.02%
1,189
+30
217
$150K 0.02%
3,573
+558
218
$150K 0.02%
704
-2
219
$149K 0.02%
2,561
-8,981
220
$148K 0.02%
404
-2
221
$147K 0.02%
2,278
222
$146K 0.02%
2,567
+190
223
$146K 0.02%
3,136
224
$143K 0.02%
140,385
225
$142K 0.02%
1,611
-104
7 8
9
10 11