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
$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
601
$0 ﹤0.01%
3
602
$0 ﹤0.01%
6
603
$0 ﹤0.01%
4
604
– –
-160
605
– –
-3
606
– –
-128
607
$0 ﹤0.01%
14
-4
608
$0 ﹤0.01%
5
609
– –
-14
610
$0 ﹤0.01%
3
611
$0 ﹤0.01%
3
612
$0 ﹤0.01%
3
613
$0 ﹤0.01%
6
614
– –
-48
615
$0 ﹤0.01%
+11
616
– –
-3
617
– –
-129
618
$0 ﹤0.01%
+6
619
$0 ﹤0.01%
4
620
$0 ﹤0.01%
100
621
– –
-800
622
$0 ﹤0.01%
3
623
$0 ﹤0.01%
7
-31
624
$0 ﹤0.01%
3
625
$0 ﹤0.01%
3
23 24
25
26 27