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
701
$17K ﹤0.01%
+500
702
$17K ﹤0.01%
302
-65
703
$17K ﹤0.01%
752
+45
704
$17K ﹤0.01%
35
+11
705
$16K ﹤0.01%
287
+78
706
$16K ﹤0.01%
273
+81
707
$16K ﹤0.01%
226
-9
708
$16K ﹤0.01%
39
+1
709
$16K ﹤0.01%
160
710
$16K ﹤0.01%
73
-41
711
$16K ﹤0.01%
331
+34
712
$15K ﹤0.01%
200
-57
713
$15K ﹤0.01%
49
-6
714
$15K ﹤0.01%
110
-79
715
$15K ﹤0.01%
71
+19
716
$15K ﹤0.01%
114
+3
717
$15K ﹤0.01%
215
+79
718
$15K ﹤0.01%
426
+120
719
$15K ﹤0.01%
+550
720
$15K ﹤0.01%
34
+7
721
$15K ﹤0.01%
760
-33
722
$15K ﹤0.01%
+330
723
$15K ﹤0.01%
603
-237
724
$15K ﹤0.01%
+430
725
$15K ﹤0.01%
65
-15
27 28
29
30 31