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
1026
$5K ﹤0.01%
216
+34
1027
$5K ﹤0.01%
63
-10
1028
$5K ﹤0.01%
36
+3
1029
$5K ﹤0.01%
690
-1,147
1030
$5K ﹤0.01%
43
+16
1031
$5K ﹤0.01%
101
+50
1032
$5K ﹤0.01%
337
-32
1033
$5K ﹤0.01%
17
+10
1034
$5K ﹤0.01%
965
+436
1035
$4K ﹤0.01%
32
-5
1036
$4K ﹤0.01%
81
+71
1037
$4K ﹤0.01%
33
+10
1038
$4K ﹤0.01%
+76
1039
$4K ﹤0.01%
100
+19
1040
$4K ﹤0.01%
101
+84
1041
$4K ﹤0.01%
129
+57
1042
$4K ﹤0.01%
141
1043
$4K ﹤0.01%
+257
1044
$4K ﹤0.01%
82
1045
$4K ﹤0.01%
84
-7
1046
$4K ﹤0.01%
65
+34
1047
$4K ﹤0.01%
1,238
1048
$4K ﹤0.01%
+84
1049
$4K ﹤0.01%
25
1050
$4K ﹤0.01%
312
+223
40 41
42
43 44