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
26
$720K 0.47%
55,023
27
$696K 0.45%
2,772
28
$648K 0.42%
6,574
-641
29
$641K 0.42%
4,297
30
$634K 0.41%
17,720
-1,325
31
$614K 0.4%
6,726
32
$580K 0.38%
3,312
+3
33
$572K 0.37%
17,020
-2,249
34
$544K 0.35%
2,776
35
$496K 0.32%
6,458
-1,531
36
$493K 0.32%
2,884
-538
37
$486K 0.32%
1,913
+3
38
$486K 0.32%
10,062
+4
39
$480K 0.31%
3,838
-53
40
$447K 0.29%
1,370
-180
41
$413K 0.27%
7,487
42
$409K 0.27%
8,520
43
$400K 0.26%
3,600
44
$382K 0.25%
7,725
+6
45
$367K 0.24%
1,629
46
$366K 0.24%
7,520
47
$362K 0.24%
3,053
48
$360K 0.23%
5,164
-112
49
$342K 0.22%
10,093
50
$341K 0.22%
2,902
+27
1
2
3 4 5