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
526
$30K 0.01%
592
+79
527
$30K 0.01%
114
528
$30K 0.01%
200
529
$30K 0.01%
+534
530
$30K 0.01%
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531
$30K 0.01%
7,712
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$30K 0.01%
124
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533
$29K 0.01%
177
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534
$29K 0.01%
855
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535
$29K 0.01%
685
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536
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656
537
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1,445
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538
$29K 0.01%
381
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539
$29K 0.01%
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540
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506
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541
$29K 0.01%
2,017
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542
$28K 0.01%
758
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$28K 0.01%
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545
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546
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212
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452
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548
$28K 0.01%
1,086
+861
549
$28K 0.01%
1,160
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550
$28K 0.01%
221
+29
20 21
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