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
351
$63K 0.01%
628
-191
352
$63K 0.01%
725
+695
353
$63K 0.01%
1,445
+1,269
354
$62K 0.01%
410
+343
355
$62K 0.01%
180
+18
356
$61K 0.01%
193
-1
357
$61K 0.01%
3,326
+34
358
$61K 0.01%
389
+25
359
$61K 0.01%
1,943
-19
360
$61K 0.01%
233
-95
361
$60K 0.01%
665
+50
362
$60K 0.01%
770
+144
363
$60K 0.01%
261
-16
364
$60K 0.01%
1,496
-4
365
$60K 0.01%
3,116
+3,104
366
$60K 0.01%
698
+181
367
$59K 0.01%
718
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368
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292
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369
$59K 0.01%
1,260
+13
370
$59K 0.01%
1,100
371
$59K 0.01%
50
+28
372
$59K 0.01%
1,378
373
$58K 0.01%
460
+155
374
$58K 0.01%
316
+36
375
$58K 0.01%
+18,000
13 14
15
16 17