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
651
$0 ﹤0.01%
3
652
– –
-13
653
– –
-1,010
654
– –
-3
655
– –
-11,135
656
$0 ﹤0.01%
+7
657
$0 ﹤0.01%
3
658
– –
-17
659
$0 ﹤0.01%
6
660
$0 ﹤0.01%
3
661
– –
-3
662
$0 ﹤0.01%
15
663
– –
-10
664
– –
-1
665
$0 ﹤0.01%
+3
666
$0 ﹤0.01%
4
667
$0 ﹤0.01%
+4
668
– –
-8
23 24 25 26
27