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
1101
$3K ﹤0.01%
76
1102
$3K ﹤0.01%
202
+155
1103
$3K ﹤0.01%
12
+6
1104
$3K ﹤0.01%
114
1105
$3K ﹤0.01%
330
1106
$3K ﹤0.01%
117
-9
1107
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100
1108
$3K ﹤0.01%
63
-21
1109
$3K ﹤0.01%
28
+26
1110
$3K ﹤0.01%
154
1111
$3K ﹤0.01%
296
1112
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91
1113
$3K ﹤0.01%
70
+65
1114
$3K ﹤0.01%
97
+20
1115
$3K ﹤0.01%
56
-21
1116
$3K ﹤0.01%
+150
1117
$3K ﹤0.01%
163
+74
1118
$3K ﹤0.01%
81
-8
1119
$3K ﹤0.01%
33
+25
1120
$3K ﹤0.01%
+42
1121
$3K ﹤0.01%
7
1122
$3K ﹤0.01%
23
+6
1123
$3K ﹤0.01%
60
1124
$3K ﹤0.01%
94
-38
1125
$3K ﹤0.01%
18
+14
43 44
45
46 47