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
376
$57K 0.01%
1,243
+119
377
$57K 0.01%
534
+4
378
$57K 0.01%
1,027
+500
379
$57K 0.01%
+882
380
$56K 0.01%
4,092
+3,501
381
$56K 0.01%
169
+15
382
$56K 0.01%
359
+88
383
$56K 0.01%
111
+51
384
$54K 0.01%
548
-10
385
$54K 0.01%
2,161
-52
386
$53K 0.01%
246
+123
387
$53K 0.01%
+3,000
388
$53K 0.01%
249
389
$52K 0.01%
878
+141
390
$52K 0.01%
1,754
+50
391
$52K 0.01%
1,227
+388
392
$52K 0.01%
616
+116
393
$51K 0.01%
2,844
-5,586
394
$51K 0.01%
1,236
+1,072
395
$51K 0.01%
735
396
$51K 0.01%
594
+41
397
$50K 0.01%
631
+116
398
$50K 0.01%
1,110
-10
399
$50K 0.01%
856
400
$50K 0.01%
494
14 15
16
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