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
1076
$4K ﹤0.01%
30
1077
$4K ﹤0.01%
35
+16
1078
$4K ﹤0.01%
381
-24
1079
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36
+11
1080
$4K ﹤0.01%
13
+11
1081
$4K ﹤0.01%
369
1082
$4K ﹤0.01%
64
-19
1083
$4K ﹤0.01%
92
+59
1084
$4K ﹤0.01%
+34
1085
$4K ﹤0.01%
44
+29
1086
$4K ﹤0.01%
154
+79
1087
$4K ﹤0.01%
813
+754
1088
$4K ﹤0.01%
+140
1089
$4K ﹤0.01%
26
-6
1090
$4K ﹤0.01%
31
-3
1091
$4K ﹤0.01%
129
-12
1092
$4K ﹤0.01%
346
+172
1093
$3K ﹤0.01%
337
+33
1094
$3K ﹤0.01%
110
1095
$3K ﹤0.01%
46
-24
1096
$3K ﹤0.01%
57
-20
1097
$3K ﹤0.01%
+100
1098
$3K ﹤0.01%
34
1099
$3K ﹤0.01%
68
+9
1100
$3K ﹤0.01%
87
+28
42 43
44
45 46