GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$829K
2
+$243K
3
+$215K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$198K
5
JBGS
JBG SMITH
JBGS
+$109K

Top Sells

1
+$1.3M
2
+$247K
3
+$240K
4
XYZ
Block Inc
XYZ
+$151K
5
VNO icon
Vornado Realty Trust
VNO
+$117K

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
326
$7K ﹤0.01%
500
327
$7K ﹤0.01%
145
328
$7K ﹤0.01%
204
+1
329
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+3
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+6
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$7K ﹤0.01%
165
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$7K ﹤0.01%
495
-1,080
333
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-11
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134
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335
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13
336
$7K ﹤0.01%
137
337
$7K ﹤0.01%
415
-152
338
$6K ﹤0.01%
230
339
$6K ﹤0.01%
103
340
$6K ﹤0.01%
314
341
$6K ﹤0.01%
76
342
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57
343
$6K ﹤0.01%
+100
344
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397
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345
$6K ﹤0.01%
10
346
$6K ﹤0.01%
114
347
$5K ﹤0.01%
100
348
$5K ﹤0.01%
26
349
$5K ﹤0.01%
113
350
$5K ﹤0.01%
112
12 13
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15 16