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
401
$3K ﹤0.01%
36
+3
402
$3K ﹤0.01%
37
-19
403
$3K ﹤0.01%
263
404
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20
405
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22
406
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49
-12
407
$2K ﹤0.01%
+25
408
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16
409
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95
410
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65
+6
411
$2K ﹤0.01%
48
+9
412
$2K ﹤0.01%
178
413
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+46
414
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4
415
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10
416
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29
417
$2K ﹤0.01%
49
+27
418
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74
420
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50
421
$2K ﹤0.01%
+29
422
$2K ﹤0.01%
67
423
$2K ﹤0.01%
8
424
$2K ﹤0.01%
100
425
$2K ﹤0.01%
19
15 16
17
18 19