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
26
$1.99M 0.36%
6,637
+508
27
$1.91M 0.35%
3,320
+98
28
$1.7M 0.31%
11,095
+3,842
29
$1.66M 0.3%
12,093
+4,625
30
$1.56M 0.29%
9,349
+1,953
31
$1.43M 0.26%
18,885
+86
32
$1.43M 0.26%
5,138
33
$1.27M 0.23%
24,624
-1,359
34
$1.25M 0.23%
5,471
+836
35
$1.22M 0.22%
12,150
-10
36
$1.19M 0.22%
21,281
+392
37
$1.18M 0.21%
17,771
+15,364
38
$1.17M 0.21%
42,990
+10,500
39
$1.02M 0.19%
4,112
+120
40
$1M 0.18%
2,049
-207
41
$1M 0.18%
20,263
+1,704
42
$985K 0.18%
4,440
+375
43
$982K 0.18%
2,748
+1,793
44
$964K 0.18%
20,078
+7,442
45
$955K 0.17%
46,644
46
$953K 0.17%
23,111
+807
47
$914K 0.17%
4,772
+8
48
$887K 0.16%
3,247
+230
49
$885K 0.16%
8,068
50
$884K 0.16%
3,667
+29
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