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
576
$25K ﹤0.01%
49
+10
577
$25K ﹤0.01%
+1,052
578
$25K ﹤0.01%
191
-17
579
$25K ﹤0.01%
+648
580
$25K ﹤0.01%
731
+214
581
$25K ﹤0.01%
280
+200
582
$25K ﹤0.01%
242
583
$25K ﹤0.01%
192
+30
584
$25K ﹤0.01%
152
+37
585
$25K ﹤0.01%
799
+5
586
$24K ﹤0.01%
136
+31
587
$24K ﹤0.01%
337
+8
588
$24K ﹤0.01%
2,357
+309
589
$24K ﹤0.01%
933
+8
590
$24K ﹤0.01%
+6,076
591
$24K ﹤0.01%
223
+48
592
$24K ﹤0.01%
1,446
+326
593
$24K ﹤0.01%
807
-44
594
$24K ﹤0.01%
193
595
$24K ﹤0.01%
4,350
+484
596
$24K ﹤0.01%
1,523
+153
597
$24K ﹤0.01%
774
-8
598
$24K ﹤0.01%
391
+29
599
$24K ﹤0.01%
2,599
+2,326
600
$24K ﹤0.01%
+2,297
22 23
24
25 26