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
51
$863K 0.16%
4,912
+1,908
52
$796K 0.15%
3,582
+304
53
$791K 0.14%
28,560
-1,240
54
$765K 0.14%
9,798
+8,400
55
$764K 0.14%
3,666
56
$749K 0.14%
9,126
+876
57
$748K 0.14%
1,267
+62
58
$744K 0.14%
8,995
-92
59
$741K 0.14%
4,553
+54
60
$731K 0.13%
9,572
61
$728K 0.13%
14,661
+2,808
62
$727K 0.13%
5,333
-71
63
$727K 0.13%
6,589
+105
64
$713K 0.13%
4,576
65
$698K 0.13%
5,451
+322
66
$690K 0.13%
14,727
+1,049
67
$682K 0.12%
3,322
-125
68
$655K 0.12%
6,470
+828
69
$638K 0.12%
12,519
-33
70
$632K 0.12%
3,898
+305
71
$626K 0.11%
13,200
-588
72
$602K 0.11%
3,627
73
$592K 0.11%
4,550
-216
74
$584K 0.11%
15,240
+10
75
$579K 0.11%
1,394
+35
1 2
3
4 5