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
$154M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$248K
3
+$219K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
JBGS
JBG SMITH
JBGS
+$110K

Top Sells

1
+$1.39M
2
+$253K
3
+$252K
4
XYZ
Block Inc
XYZ
+$163K
5
VNO icon
Vornado Realty Trust
VNO
+$118K

Sector Composition

1 Industrials 12.78%
2 Consumer Discretionary 9.63%
3 Financials 7.6%
4 Technology 5.76%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
580
-49
252
$17K 0.01%
168
253
$16K 0.01%
484
254
$16K 0.01%
284
+27
255
$16K 0.01%
1,608
256
$16K 0.01%
2,794
+27
257
$16K 0.01%
444
-1,420
258
$16K 0.01%
244
259
$16K 0.01%
347
260
$16K 0.01%
78
-17
261
$15K 0.01%
254
+1
262
$15K 0.01%
307
263
$14K 0.01%
38
264
$14K 0.01%
154
265
$14K 0.01%
250
266
$14K 0.01%
272
267
$14K 0.01%
60
+10
268
$13K 0.01%
139
-135
269
$13K 0.01%
114
+1
270
$13K 0.01%
467
+30
271
$13K 0.01%
70
272
$13K 0.01%
210
+5
273
$13K 0.01%
340
274
$13K 0.01%
157
+20
275
$13K 0.01%
+181
9 10
11
12 13