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
$154M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$248K
3
+$219K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
JBGS
JBG SMITH
JBGS
+$110K

Top Sells

1
+$1.39M
2
+$253K
3
+$252K
4
XYZ
Block Inc
XYZ
+$163K
5
VNO icon
Vornado Realty Trust
VNO
+$118K

Sector Composition

1 Industrials 12.78%
2 Consumer Discretionary 9.63%
3 Financials 7.6%
4 Technology 5.76%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.13%
1,748
+50
77
$190K 0.12%
3,481
+7
78
$188K 0.12%
1,149
+65
79
$187K 0.12%
11,000
80
$181K 0.12%
1,153
-77
81
$177K 0.12%
3,667
82
$174K 0.11%
2,282
83
$173K 0.11%
1,573
84
$173K 0.11%
1,186
-120
85
$171K 0.11%
902
-137
86
$164K 0.11%
4,915
-1,256
87
$163K 0.11%
3,152
+88
88
$159K 0.1%
2,474
89
$159K 0.1%
2,959
-291
90
$159K 0.1%
1,700
91
$157K 0.1%
819
92
$153K 0.1%
2,411
+48
93
$149K 0.1%
5,150
94
$144K 0.09%
1,103
95
$141K 0.09%
1,030
+1
96
$140K 0.09%
1,885
-936
97
$133K 0.09%
2,411
98
$131K 0.09%
1,542
99
$118K 0.08%
7,205
100
$116K 0.08%
168
+32
2 3
4
5 6