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
751
$14K ﹤0.01%
56
752
$14K ﹤0.01%
100
-48
753
$14K ﹤0.01%
542
+38
754
$13K ﹤0.01%
140
+103
755
$13K ﹤0.01%
3,012
756
$13K ﹤0.01%
163
757
$13K ﹤0.01%
1,003
-590
758
$13K ﹤0.01%
63
-2
759
$13K ﹤0.01%
278
+29
760
$13K ﹤0.01%
5,230
+382
761
$13K ﹤0.01%
314
+296
762
$13K ﹤0.01%
210
+177
763
$13K ﹤0.01%
106
+72
764
$13K ﹤0.01%
75
+16
765
$13K ﹤0.01%
315
766
$13K ﹤0.01%
2,836
+62
767
$13K ﹤0.01%
36
+6
768
$13K ﹤0.01%
88
+22
769
$13K ﹤0.01%
192
+19
770
$13K ﹤0.01%
90
+44
771
$12K ﹤0.01%
2,338
+242
772
$12K ﹤0.01%
101
+57
773
$12K ﹤0.01%
798
+18
774
$12K ﹤0.01%
500
775
$12K ﹤0.01%
102
29 30
31
32 33