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
$548M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.44M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.16M

Top Sells

1
+$3.85M
2
+$1.12M
3
+$304K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$232K
5
D icon
Dominion Energy
D
+$231K

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 10.59%
3 Industrials 5.77%
4 Financials 3.59%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.02%
514
+1
227
$120K 0.02%
5,934
+4,142
228
$120K 0.02%
1,182
+633
229
$119K 0.02%
4,609
+560
230
$119K 0.02%
214
+35
231
$118K 0.02%
915
+1
232
$117K 0.02%
+2,545
233
$117K 0.02%
1,217
-106
234
$116K 0.02%
2,229
+732
235
$116K 0.02%
5,803
236
$115K 0.02%
2,903
+284
237
$115K 0.02%
2,408
-696
238
$115K 0.02%
1,403
-11
239
$115K 0.02%
1,154
+396
240
$115K 0.02%
632
+42
241
$113K 0.02%
854
-6
242
$113K 0.02%
2,987
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243
$113K 0.02%
4,078
-465
244
$112K 0.02%
983
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245
$110K 0.02%
482
+1
246
$110K 0.02%
651
+14
247
$109K 0.02%
576
+63
248
$108K 0.02%
433
-4
249
$108K 0.02%
313
+3
250
$106K 0.02%
1,791
+132
8 9
10
11 12