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
276
$92K 0.02%
916
+4
277
$91K 0.02%
426
+54
278
$91K 0.02%
4,271
+4
279
$91K 0.02%
898
+146
280
$90K 0.02%
1,359
+320
281
$90K 0.02%
595
+63
282
$89K 0.02%
164
+5
283
$89K 0.02%
1,551
+49
284
$89K 0.02%
1,310
+790
285
$88K 0.02%
796
+313
286
$87K 0.02%
626
+27
287
$86K 0.02%
2,806
+289
288
$86K 0.02%
2,032
289
$85K 0.02%
1,207
+45
290
$84K 0.02%
1,249
+777
291
$84K 0.02%
1,845
+120
292
$82K 0.02%
1,760
+930
293
$82K 0.02%
+2,340
294
$81K 0.01%
925
-76
295
$81K 0.01%
683
+40
296
$80K 0.01%
2,136
+303
297
$80K 0.01%
335
+61
298
$80K 0.01%
2,335
+275
299
$80K 0.01%
510
+50
300
$79K 0.01%
3,742
10 11
12
13 14