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
301
$79K 0.01%
305
+300
302
$78K 0.01%
2,058
+130
303
$78K 0.01%
420
+27
304
$78K 0.01%
1,000
305
$77K 0.01%
1,557
+196
306
$76K 0.01%
1,182
+519
307
$76K 0.01%
1,530
308
$76K 0.01%
+1,500
309
$76K 0.01%
4,130
-3,774
310
$76K 0.01%
3,685
+340
311
$76K 0.01%
+16,691
312
$75K 0.01%
101
+24
313
$75K 0.01%
+16,400
314
$74K 0.01%
352
+18
315
$74K 0.01%
1,669
+36
316
$73K 0.01%
1,639
+244
317
$73K 0.01%
326
+48
318
$73K 0.01%
1,732
+86
319
$72K 0.01%
1,035
+613
320
$72K 0.01%
538
+347
321
$72K 0.01%
1,263
+11
322
$72K 0.01%
909
+235
323
$71K 0.01%
1,429
+75
324
$71K 0.01%
210
+11
325
$71K 0.01%
102
+25
11 12
13
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