GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$114M 18.36%
289,573
+4,320
2
$80.9M 13.06%
4,334,853
+38,865
3
$41.2M 6.65%
794,316
+37,950
4
$35.4M 5.72%
558,178
+48,929
5
$32M 5.17%
5,364
-200
6
$27.9M 4.5%
162,909
+14,134
7
$26.7M 4.32%
1,187,256
+53,763
8
$25.8M 4.16%
101,098
9
$24.7M 3.99%
943,052
+34,428
10
$17.1M 2.76%
54,216
+1,056
11
$11.4M 1.84%
48,473
-926
12
$9.41M 1.52%
37,620
+6,249
13
$6.58M 1.06%
18,776
+1,362
14
$6.53M 1.05%
55,526
+6,278
15
$5.96M 0.96%
123,937
-9,276
16
$5.74M 0.93%
13,425
+144
17
$5.01M 0.81%
39,389
+13,235
18
$4.72M 0.76%
219,828
+1,014
19
$4.01M 0.65%
9,332
+1,222
20
$3.37M 0.54%
15,880
+646
21
$3.36M 0.54%
25,455
+128
22
$3.21M 0.52%
24,518
+2,189
23
$2.34M 0.38%
53,750
+10,370
24
$2.26M 0.37%
14,524
+871
25
$2.24M 0.36%
4,435
+2,203
1
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