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