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
1126
$3K ﹤0.01%
40
+18
1127
$3K ﹤0.01%
72
+30
1128
$3K ﹤0.01%
48
1129
$3K ﹤0.01%
35
-82
1130
$3K ﹤0.01%
77
+70
1131
$3K ﹤0.01%
28
1132
$3K ﹤0.01%
+76
1133
$3K ﹤0.01%
572
1134
$3K ﹤0.01%
201
+52
1135
$3K ﹤0.01%
100
1136
$3K ﹤0.01%
86
1137
$3K ﹤0.01%
55
-9
1138
$3K ﹤0.01%
185
1139
$3K ﹤0.01%
93
+33
1140
$3K ﹤0.01%
45
1141
$3K ﹤0.01%
40
1142
$3K ﹤0.01%
10
+7
1143
$3K ﹤0.01%
83
+72
1144
$3K ﹤0.01%
145
+116
1145
$3K ﹤0.01%
53
+17
1146
$3K ﹤0.01%
58
+51
1147
$3K ﹤0.01%
26
+23
1148
$3K ﹤0.01%
139
+104
1149
$3K ﹤0.01%
14
+6
1150
$3K ﹤0.01%
69
44 45
46
47 48