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
351
$5K ﹤0.01%
234
-87
352
$5K ﹤0.01%
113
353
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112
354
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355
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111
356
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140
357
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74
+31
358
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29
+3
359
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112
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$5K ﹤0.01%
100
361
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26
362
$5K ﹤0.01%
100
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$4K ﹤0.01%
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364
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23
365
$4K ﹤0.01%
59
+1
366
$4K ﹤0.01%
147
367
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45
368
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369
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100
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236
372
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33
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$4K ﹤0.01%
8
+3
374
$4K ﹤0.01%
285
375
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0
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