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
726
$15K ﹤0.01%
1,983
727
$15K ﹤0.01%
863
+98
728
$15K ﹤0.01%
234
729
$15K ﹤0.01%
730
730
$15K ﹤0.01%
152
+23
731
$15K ﹤0.01%
37
-19
732
$15K ﹤0.01%
187
+31
733
$15K ﹤0.01%
387
+352
734
$14K ﹤0.01%
+132
735
$14K ﹤0.01%
4,171
+816
736
$14K ﹤0.01%
191
+22
737
$14K ﹤0.01%
32
+21
738
$14K ﹤0.01%
130
+99
739
$14K ﹤0.01%
151
+75
740
$14K ﹤0.01%
127
741
$14K ﹤0.01%
856
+169
742
$14K ﹤0.01%
339
+320
743
$14K ﹤0.01%
100
+19
744
$14K ﹤0.01%
576
-41
745
$14K ﹤0.01%
153
746
$14K ﹤0.01%
448
-69
747
$14K ﹤0.01%
260
-2
748
$14K ﹤0.01%
223
+19
749
$14K ﹤0.01%
400
-3
750
$14K ﹤0.01%
118
+19
28 29
30
31 32