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
401
$50K 0.01%
977
+287
402
$50K 0.01%
377
+67
403
$49K 0.01%
782
+14
404
$49K 0.01%
612
+126
405
$49K 0.01%
488
+412
406
$48K 0.01%
456
-8
407
$48K 0.01%
1,327
+88
408
$48K 0.01%
244
+13
409
$48K 0.01%
102
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410
$48K 0.01%
959
+79
411
$48K 0.01%
858
+172
412
$47K 0.01%
339
+21
413
$47K 0.01%
+2,122
414
$47K 0.01%
404
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415
$47K 0.01%
1,209
+663
416
$47K 0.01%
659
+53
417
$46K 0.01%
807
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418
$46K 0.01%
482
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419
$46K 0.01%
107
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420
$46K 0.01%
265
+97
421
$46K 0.01%
729
+21
422
$46K 0.01%
+2,319
423
$46K 0.01%
1,001
-34
424
$45K 0.01%
502
+36
425
$45K 0.01%
930
+150
15 16
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