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
601
$23K ﹤0.01%
354
-1
602
$23K ﹤0.01%
385
+113
603
$23K ﹤0.01%
213
+2
604
$23K ﹤0.01%
173
-5
605
$23K ﹤0.01%
323
+19
606
$23K ﹤0.01%
382
+185
607
$23K ﹤0.01%
311
+84
608
$23K ﹤0.01%
4,064
+1,226
609
$23K ﹤0.01%
205
-45
610
$23K ﹤0.01%
128
+6
611
$23K ﹤0.01%
267
-98
612
$23K ﹤0.01%
+7,500
613
$22K ﹤0.01%
165
+25
614
$22K ﹤0.01%
722
+432
615
$22K ﹤0.01%
716
+288
616
$22K ﹤0.01%
1,020
617
$22K ﹤0.01%
178
+60
618
$22K ﹤0.01%
269
+43
619
$22K ﹤0.01%
1,034
+104
620
$22K ﹤0.01%
639
+35
621
$22K ﹤0.01%
374
+99
622
$22K ﹤0.01%
127
+26
623
$22K ﹤0.01%
1,535
+325
624
$22K ﹤0.01%
726
+13
625
$21K ﹤0.01%
259
-12
23 24
25
26 27