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
1151
$3K ﹤0.01%
51
-21
1152
$3K ﹤0.01%
96
-61
1153
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141
1154
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87
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105
+35
1156
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169
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1157
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1158
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27
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1159
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1160
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29
-9
1161
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1162
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471
1163
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50
+27
1164
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1165
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1166
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+108
1167
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104
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1169
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-110
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224
+196
1171
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130
+28
1172
$3K ﹤0.01%
26
+17
1173
$3K ﹤0.01%
24
-1
1174
$3K ﹤0.01%
78
-1
1175
$3K ﹤0.01%
48
-58
45 46
47
48 49