GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
551
$0 ﹤0.01%
+8
552
$0 ﹤0.01%
12
553
$0 ﹤0.01%
3
554
– –
-57
555
$0 ﹤0.01%
6
556
$0 ﹤0.01%
6
557
$0 ﹤0.01%
3
558
– –
-31
559
$0 ﹤0.01%
43
560
– –
-11
561
$0 ﹤0.01%
3
562
$0 ﹤0.01%
5
563
– –
-35
564
$0 ﹤0.01%
5
565
$0 ﹤0.01%
3
566
$0 ﹤0.01%
6
567
$0 ﹤0.01%
4
568
– –
-160
569
– –
-3
570
– –
-128
571
$0 ﹤0.01%
14
-4
572
$0 ﹤0.01%
5
573
– –
-14
574
$0 ﹤0.01%
3
575
$0 ﹤0.01%
3
21 22
23
24 25