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
826
$10K ﹤0.01%
44
827
$10K ﹤0.01%
195
-6
828
$10K ﹤0.01%
145
+27
829
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62
+6
830
$10K ﹤0.01%
178
831
$10K ﹤0.01%
93
+7
832
$10K ﹤0.01%
+2,218
833
$10K ﹤0.01%
30
+8
834
$10K ﹤0.01%
12
835
$10K ﹤0.01%
315
+180
836
$10K ﹤0.01%
680
-19
837
$10K ﹤0.01%
230
-1
838
$10K ﹤0.01%
322
+23
839
$10K ﹤0.01%
126
+21
840
$10K ﹤0.01%
76
+41
841
$10K ﹤0.01%
138
-21
842
$10K ﹤0.01%
+55
843
$10K ﹤0.01%
118
-36
844
$10K ﹤0.01%
+609
845
$9K ﹤0.01%
149
+27
846
$9K ﹤0.01%
49
+9
847
$9K ﹤0.01%
173
+78
848
$9K ﹤0.01%
135
+114
849
$9K ﹤0.01%
517
850
$9K ﹤0.01%
367
+37
32 33
34
35 36