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
51
$339K 0.22%
1,341
-100
52
$333K 0.22%
2,029
-2
53
$310K 0.2%
5,067
54
$310K 0.2%
2,683
55
$309K 0.2%
6,104
-1,172
56
$305K 0.2%
2,973
-153
57
$300K 0.2%
966
+4
58
$300K 0.2%
6,902
59
$293K 0.19%
2,114
60
$279K 0.18%
13,025
61
$272K 0.18%
1,930
+3
62
$271K 0.18%
2,838
-889
63
$265K 0.17%
10,447
-1,049
64
$249K 0.16%
5,392
+5,360
65
$237K 0.15%
5,040
+283
66
$233K 0.15%
2,218
+17
67
$230K 0.15%
2,831
-1
68
$226K 0.15%
3,505
69
$226K 0.15%
2,413
70
$223K 0.15%
9,228
71
$223K 0.15%
2,883
72
$204K 0.13%
5,877
-101
73
$202K 0.13%
2,593
74
$200K 0.13%
2,496
75
$196K 0.13%
2,338
1 2
3
4 5