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
851
$9K ﹤0.01%
31
+20
852
$9K ﹤0.01%
100
-4
853
$9K ﹤0.01%
156
-3
854
$9K ﹤0.01%
223
+215
855
$9K ﹤0.01%
114
-4
856
$9K ﹤0.01%
1,134
-576
857
$9K ﹤0.01%
129
+23
858
$9K ﹤0.01%
1,938
859
$9K ﹤0.01%
330
860
$9K ﹤0.01%
261
+245
861
$9K ﹤0.01%
361
+177
862
$9K ﹤0.01%
138
-5
863
$9K ﹤0.01%
274
+7
864
$9K ﹤0.01%
136
-24
865
$9K ﹤0.01%
342
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866
$9K ﹤0.01%
229
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867
$9K ﹤0.01%
31
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868
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120
-31
869
$9K ﹤0.01%
597
-36
870
$9K ﹤0.01%
241
-179
871
$9K ﹤0.01%
136
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872
$9K ﹤0.01%
409
+72
873
$9K ﹤0.01%
207
874
$9K ﹤0.01%
619
875
$9K ﹤0.01%
+58
33 34
35
36 37