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
501
$33K 0.01%
248
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502
$33K 0.01%
300
503
$33K 0.01%
503
-1
504
$33K 0.01%
2,075
505
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974
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506
$33K 0.01%
375
+35
507
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292
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508
$32K 0.01%
263
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509
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510
$32K 0.01%
535
+208
511
$31K 0.01%
94
-5
512
$31K 0.01%
600
+200
513
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826
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514
$31K 0.01%
891
515
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244
+11
516
$31K 0.01%
303
+35
517
$31K 0.01%
699
-78
518
$31K 0.01%
91
-51
519
$31K 0.01%
1,270
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520
$30K 0.01%
+339
521
$30K 0.01%
1,303
522
$30K 0.01%
4,246
+1,359
523
$30K 0.01%
1,100
+206
524
$30K 0.01%
215
-23
525
$30K 0.01%
822
+399
19 20
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