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
876
$9K ﹤0.01%
300
+236
877
$9K ﹤0.01%
757
+667
878
$8K ﹤0.01%
544
+233
879
$8K ﹤0.01%
57
880
$8K ﹤0.01%
400
881
$8K ﹤0.01%
134
-19
882
$8K ﹤0.01%
64
+26
883
$8K ﹤0.01%
119
-26
884
$8K ﹤0.01%
184
+105
885
$8K ﹤0.01%
+254
886
$8K ﹤0.01%
48
+28
887
$8K ﹤0.01%
14
+3
888
$8K ﹤0.01%
290
+34
889
$8K ﹤0.01%
105
+38
890
$8K ﹤0.01%
80
+8
891
$8K ﹤0.01%
70
+32
892
$8K ﹤0.01%
97
+21
893
$8K ﹤0.01%
500
894
$8K ﹤0.01%
224
895
$8K ﹤0.01%
221
+9
896
$8K ﹤0.01%
222
+25
897
$8K ﹤0.01%
132
+5
898
$8K ﹤0.01%
61
+2
899
$8K ﹤0.01%
129
+43
900
$8K ﹤0.01%
+89
34 35
36
37 38