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
901
$8K ﹤0.01%
331
+31
902
$8K ﹤0.01%
195
-18
903
$8K ﹤0.01%
36
-27
904
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84
-9
905
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+154
906
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+52
907
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29
-36
908
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909
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910
$8K ﹤0.01%
+704
911
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912
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233
913
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64
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914
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57
+12
915
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74
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916
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917
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918
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919
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+15
920
$7K ﹤0.01%
146
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921
$7K ﹤0.01%
23
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922
$7K ﹤0.01%
396
923
$7K ﹤0.01%
50
924
$7K ﹤0.01%
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+8
925
$7K ﹤0.01%
99
+6
35 36
37
38 39