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
951
$6K ﹤0.01%
160
+90
952
$6K ﹤0.01%
+111
953
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112
+46
954
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146
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955
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225
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956
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957
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829
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958
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+145
959
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71
+10
960
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20
-1
961
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19
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962
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673
-1,367
963
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75
+11
964
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12
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965
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80
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966
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967
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30
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968
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969
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33
+13
970
$6K ﹤0.01%
216
971
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134
+3
972
$6K ﹤0.01%
77
973
$6K ﹤0.01%
38
+11
974
$6K ﹤0.01%
35
-25
975
$6K ﹤0.01%
132
+44
37 38
39
40 41