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
326
$7K ﹤0.01%
204
+1
327
$7K ﹤0.01%
103
+3
328
$7K ﹤0.01%
195
+6
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$7K ﹤0.01%
145
330
$7K ﹤0.01%
165
331
$7K ﹤0.01%
495
-1,080
332
$7K ﹤0.01%
118
-11
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13
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$7K ﹤0.01%
137
335
$7K ﹤0.01%
415
-152
336
$7K ﹤0.01%
500
337
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134
+1
338
$6K ﹤0.01%
230
339
$6K ﹤0.01%
103
340
$6K ﹤0.01%
314
341
$6K ﹤0.01%
76
342
$6K ﹤0.01%
57
343
$6K ﹤0.01%
+100
344
$6K ﹤0.01%
397
-50
345
$6K ﹤0.01%
10
346
$6K ﹤0.01%
114
347
$5K ﹤0.01%
606
348
$5K ﹤0.01%
47
349
$5K ﹤0.01%
45
350
$5K ﹤0.01%
45
12 13
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