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
326
$70K 0.01%
234
+34
327
$70K 0.01%
1,034
+218
328
$70K 0.01%
279
+118
329
$70K 0.01%
777
+19
330
$69K 0.01%
535
+135
331
$69K 0.01%
243
+17
332
$68K 0.01%
532
+68
333
$68K 0.01%
1,187
+68
334
$68K 0.01%
223
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335
$68K 0.01%
831
+225
336
$67K 0.01%
283
-18
337
$67K 0.01%
856
-46
338
$67K 0.01%
239
-19
339
$67K 0.01%
1,182
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340
$66K 0.01%
557
+117
341
$66K 0.01%
789
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342
$66K 0.01%
375
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$65K 0.01%
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344
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188
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345
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260
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346
$64K 0.01%
828
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347
$64K 0.01%
3,588
348
$64K 0.01%
997
+132
349
$64K 0.01%
940
+185
350
$64K 0.01%
1,274
-119
12 13
14
15 16