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
801
$11K ﹤0.01%
84
-21
802
$11K ﹤0.01%
1,012
+205
803
$11K ﹤0.01%
92
+15
804
$11K ﹤0.01%
376
-165
805
$11K ﹤0.01%
325
+100
806
$11K ﹤0.01%
300
-493
807
$11K ﹤0.01%
96
+77
808
$11K ﹤0.01%
161
+46
809
$11K ﹤0.01%
230
-340
810
$11K ﹤0.01%
209
+24
811
$11K ﹤0.01%
415
+5
812
$11K ﹤0.01%
69
-6
813
$11K ﹤0.01%
40
+2
814
$11K ﹤0.01%
+84
815
$11K ﹤0.01%
168
-13
816
$11K ﹤0.01%
256
-196
817
$10K ﹤0.01%
83
-48
818
$10K ﹤0.01%
50
+7
819
$10K ﹤0.01%
255
+57
820
$10K ﹤0.01%
72
+60
821
$10K ﹤0.01%
309
+116
822
$10K ﹤0.01%
126
-29
823
$10K ﹤0.01%
1,012
+47
824
$10K ﹤0.01%
187
+2
825
$10K ﹤0.01%
467
+20
31 32
33
34 35