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
551
$28K 0.01%
1,007
+274
552
$28K 0.01%
115
-43
553
$27K ﹤0.01%
715
+79
554
$27K ﹤0.01%
139
+27
555
$27K ﹤0.01%
726
+65
556
$27K ﹤0.01%
+514
557
$27K ﹤0.01%
2,895
-256
558
$27K ﹤0.01%
317
+68
559
$27K ﹤0.01%
350
560
$27K ﹤0.01%
820
+307
561
$27K ﹤0.01%
209
+16
562
$27K ﹤0.01%
562
+112
563
$26K ﹤0.01%
2,433
+202
564
$26K ﹤0.01%
600
565
$26K ﹤0.01%
88
+9
566
$26K ﹤0.01%
334
+58
567
$26K ﹤0.01%
194
+10
568
$26K ﹤0.01%
112
-10
569
$26K ﹤0.01%
739
+128
570
$26K ﹤0.01%
+220
571
$25K ﹤0.01%
99
+31
572
$25K ﹤0.01%
300
+245
573
$25K ﹤0.01%
272
+46
574
$25K ﹤0.01%
544
+9
575
$25K ﹤0.01%
672
+292
21 22
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