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
351
$5K ﹤0.01%
292
352
$5K ﹤0.01%
111
353
$5K ﹤0.01%
606
354
$5K ﹤0.01%
47
355
$5K ﹤0.01%
45
356
$5K ﹤0.01%
45
357
$5K ﹤0.01%
234
-87
358
$5K ﹤0.01%
140
359
$5K ﹤0.01%
74
+31
360
$5K ﹤0.01%
29
+3
361
$5K ﹤0.01%
112
+52
362
$5K ﹤0.01%
100
363
$4K ﹤0.01%
190
364
$4K ﹤0.01%
23
365
$4K ﹤0.01%
59
+1
366
$4K ﹤0.01%
147
367
$4K ﹤0.01%
300
368
$4K ﹤0.01%
100
369
$4K ﹤0.01%
236
370
$4K ﹤0.01%
33
371
$4K ﹤0.01%
8
+3
372
$4K ﹤0.01%
285
373
$4K ﹤0.01%
45
374
$4K ﹤0.01%
24
375
– –
0
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