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
251
$105K 0.02%
476
+175
252
$105K 0.02%
242
-10
253
$104K 0.02%
1,217
+596
254
$104K 0.02%
759
+2
255
$104K 0.02%
576
+26
256
$103K 0.02%
1,147
+34
257
$103K 0.02%
+2,095
258
$102K 0.02%
6,052
+1,207
259
$101K 0.02%
1,269
+139
260
$100K 0.02%
917
+379
261
$100K 0.02%
312
+25
262
$99K 0.02%
1,014
+356
263
$99K 0.02%
+1,985
264
$97K 0.02%
248
+42
265
$97K 0.02%
12,222
266
$96K 0.02%
4,000
267
$96K 0.02%
+1,009
268
$96K 0.02%
1,694
+1,192
269
$96K 0.02%
1,204
+865
270
$95K 0.02%
2,261
+58
271
$94K 0.02%
+3,232
272
$94K 0.02%
64
273
$94K 0.02%
1,073
+82
274
$93K 0.02%
583
+41
275
$92K 0.02%
1,724
-52
9 10
11
12 13