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
426
$45K 0.01%
635
+25
427
$45K 0.01%
211
+45
428
$45K 0.01%
200
429
$45K 0.01%
1,349
+92
430
$44K 0.01%
3,106
431
$44K 0.01%
593
-100
432
$44K 0.01%
183
-13
433
$43K 0.01%
625
434
$43K 0.01%
357
+148
435
$43K 0.01%
437
-15
436
$43K 0.01%
3,260
437
$43K 0.01%
1,131
-5
438
$43K 0.01%
396
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439
$43K 0.01%
+146
440
$43K 0.01%
970
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441
$42K 0.01%
470
+44
442
$42K 0.01%
2,196
+103
443
$42K 0.01%
268
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444
$42K 0.01%
2,230
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445
$42K 0.01%
65
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446
$42K 0.01%
1,305
+105
447
$41K 0.01%
302
-4
448
$41K 0.01%
1,035
+42
449
$41K 0.01%
657
+433
450
$41K 0.01%
987
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