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
376
$4K ﹤0.01%
50
+3
377
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25
378
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48
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60
380
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58
381
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114
382
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144
383
$3K ﹤0.01%
32
384
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36
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60
-12
386
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64
387
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11
388
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103
+1
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$3K ﹤0.01%
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390
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41
391
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190
392
$3K ﹤0.01%
50
-288
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400
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13
+10
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10
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94
397
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29
+25
398
$3K ﹤0.01%
55
399
$3K ﹤0.01%
263
400
$3K ﹤0.01%
20
14 15
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17 18