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
676
$18K ﹤0.01%
1,438
+42
677
$18K ﹤0.01%
355
678
$18K ﹤0.01%
306
+17
679
$18K ﹤0.01%
152
+68
680
$18K ﹤0.01%
251
+70
681
$18K ﹤0.01%
3,006
+611
682
$18K ﹤0.01%
117
+6
683
$18K ﹤0.01%
55
+15
684
$18K ﹤0.01%
132
-43
685
$18K ﹤0.01%
+1,692
686
$18K ﹤0.01%
72
+39
687
$17K ﹤0.01%
950
688
$17K ﹤0.01%
472
+40
689
$17K ﹤0.01%
492
+166
690
$17K ﹤0.01%
919
+75
691
$17K ﹤0.01%
79
692
$17K ﹤0.01%
1,196
-13
693
$17K ﹤0.01%
57
+7
694
$17K ﹤0.01%
6,900
+1,454
695
$17K ﹤0.01%
416
+408
696
$17K ﹤0.01%
97
+15
697
$17K ﹤0.01%
150
698
$17K ﹤0.01%
43
699
$17K ﹤0.01%
2,809
700
$17K ﹤0.01%
3,930
+871
26 27
28
29 30