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
1001
$5K ﹤0.01%
113
-59
1002
$5K ﹤0.01%
85
+14
1003
$5K ﹤0.01%
120
1004
$5K ﹤0.01%
203
-81
1005
$5K ﹤0.01%
26
+6
1006
$5K ﹤0.01%
488
-1,233
1007
$5K ﹤0.01%
130
+39
1008
$5K ﹤0.01%
432
+114
1009
$5K ﹤0.01%
13
+6
1010
$5K ﹤0.01%
455
+15
1011
$5K ﹤0.01%
34
+10
1012
$5K ﹤0.01%
+225
1013
$5K ﹤0.01%
+111
1014
$5K ﹤0.01%
216
+108
1015
$5K ﹤0.01%
129
1016
$5K ﹤0.01%
584
-143
1017
$5K ﹤0.01%
1,399
+542
1018
$5K ﹤0.01%
137
+83
1019
$5K ﹤0.01%
140
1020
$5K ﹤0.01%
92
-1,424
1021
$5K ﹤0.01%
139
-141
1022
$5K ﹤0.01%
95
1023
$5K ﹤0.01%
281
+11
1024
$5K ﹤0.01%
59
+15
1025
$5K ﹤0.01%
194
+40
39 40
41
42 43