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
776
$12K ﹤0.01%
140
777
$12K ﹤0.01%
458
+50
778
$12K ﹤0.01%
120
+12
779
$12K ﹤0.01%
418
+123
780
$12K ﹤0.01%
472
+450
781
$12K ﹤0.01%
396
-81
782
$12K ﹤0.01%
380
-22
783
$12K ﹤0.01%
160
+10
784
$12K ﹤0.01%
839
+192
785
$12K ﹤0.01%
56
+15
786
$12K ﹤0.01%
151
+1
787
$12K ﹤0.01%
168
+102
788
$12K ﹤0.01%
126
789
$12K ﹤0.01%
157
-35
790
$11K ﹤0.01%
94
+54
791
$11K ﹤0.01%
203
+31
792
$11K ﹤0.01%
138
+136
793
$11K ﹤0.01%
177
-21
794
$11K ﹤0.01%
146
+41
795
$11K ﹤0.01%
149
+5
796
$11K ﹤0.01%
98
+15
797
$11K ﹤0.01%
95
+11
798
$11K ﹤0.01%
324
+23
799
$11K ﹤0.01%
235
+19
800
$11K ﹤0.01%
526
30 31
32
33 34