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
476
$37K 0.01%
163
+82
477
$37K 0.01%
558
478
$37K 0.01%
603
+453
479
$37K 0.01%
472
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480
$37K 0.01%
165
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481
$37K 0.01%
1,540
+73
482
$37K 0.01%
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-708
483
$36K 0.01%
+165
484
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177
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485
$36K 0.01%
482
486
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294
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487
$35K 0.01%
901
488
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757
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489
$35K 0.01%
540
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490
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114
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491
$34K 0.01%
257
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492
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493
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512
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$34K 0.01%
1,096
-19
499
$33K 0.01%
588
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500
$33K 0.01%
918
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18 19
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