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
451
$41K 0.01%
351
+280
452
$41K 0.01%
222
+22
453
$40K 0.01%
1,388
454
$40K 0.01%
1,563
455
$40K 0.01%
250
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456
$40K 0.01%
2,058
+1,651
457
$40K 0.01%
1,781
+3
458
$40K 0.01%
675
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459
$40K 0.01%
445
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460
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597
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461
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402
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462
$40K 0.01%
97
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463
$39K 0.01%
287
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464
$39K 0.01%
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465
$39K 0.01%
239
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466
$39K 0.01%
97
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467
$38K 0.01%
1,477
468
$38K 0.01%
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$38K 0.01%
253
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$38K 0.01%
520
-18
473
$38K 0.01%
156
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474
$38K 0.01%
524
+17
475
$37K 0.01%
803
-684
17 18
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