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
976
$6K ﹤0.01%
691
+306
977
$6K ﹤0.01%
+1,000
978
$6K ﹤0.01%
71
+29
979
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232
980
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+39
981
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31
982
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123
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983
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984
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985
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986
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+195
987
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475
988
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+28
989
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175
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990
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991
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374
-255
992
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34
-5
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110
+29
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153
-39
995
$5K ﹤0.01%
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996
$5K ﹤0.01%
517
997
$5K ﹤0.01%
319
998
$5K ﹤0.01%
120
+108
999
$5K ﹤0.01%
62
-11
1000
$5K ﹤0.01%
35
+14
38 39
40
41 42