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
651
$20K ﹤0.01%
133
+69
652
$20K ﹤0.01%
797
+477
653
$20K ﹤0.01%
+900
654
$20K ﹤0.01%
600
655
$19K ﹤0.01%
+110
656
$19K ﹤0.01%
552
+124
657
$19K ﹤0.01%
96
+24
658
$19K ﹤0.01%
563
+304
659
$19K ﹤0.01%
642
660
$19K ﹤0.01%
96
661
$19K ﹤0.01%
126
+14
662
$19K ﹤0.01%
746
-6
663
$19K ﹤0.01%
731
+656
664
$19K ﹤0.01%
3,098
+722
665
$19K ﹤0.01%
580
+520
666
$19K ﹤0.01%
1,153
+216
667
$19K ﹤0.01%
281
+44
668
$19K ﹤0.01%
1,117
+105
669
$19K ﹤0.01%
505
+63
670
$18K ﹤0.01%
717
+3
671
$18K ﹤0.01%
289
+217
672
$18K ﹤0.01%
111
-4
673
$18K ﹤0.01%
792
-360
674
$18K ﹤0.01%
207
+178
675
$18K ﹤0.01%
791
+782
25 26
27
28 29