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
926
$7K ﹤0.01%
30
927
$7K ﹤0.01%
219
-60
928
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114
+10
929
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106
+78
930
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88
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931
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933
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28
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934
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22
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935
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936
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937
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335
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938
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+172
939
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62
+54
940
$7K ﹤0.01%
+141
941
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116
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942
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943
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98
-4
944
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+83
945
$6K ﹤0.01%
220
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946
$6K ﹤0.01%
101
-7
947
$6K ﹤0.01%
128
+43
948
$6K ﹤0.01%
19
949
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142
+1
950
$6K ﹤0.01%
146
36 37
38
39 40