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
76
$579K 0.11%
10,839
-129
77
$557K 0.1%
5,139
-326
78
$553K 0.1%
724
+13
79
$546K 0.1%
6,006
+607
80
$491K 0.09%
31,965
81
$486K 0.09%
2,406
+24
82
$483K 0.09%
3,529
83
$474K 0.09%
8,315
-755
84
$465K 0.08%
1,616
+939
85
$464K 0.08%
3,561
+215
86
$461K 0.08%
1,044
+810
87
$453K 0.08%
7,585
+157
88
$431K 0.08%
6,162
-3
89
$422K 0.08%
2,759
+372
90
$421K 0.08%
6,690
+2,460
91
$420K 0.08%
6,766
+709
92
$418K 0.08%
3,110
+158
93
$417K 0.08%
933
+18
94
$407K 0.07%
1,567
+499
95
$401K 0.07%
+46,395
96
$393K 0.07%
1,374
+113
97
$389K 0.07%
5,092
+1
98
$388K 0.07%
1,060
+13
99
$378K 0.07%
2,019
+490
100
$376K 0.07%
2,206
+60
2 3
4
5 6