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
1176
$3K ﹤0.01%
47
1177
$3K ﹤0.01%
58
+51
1178
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56
1179
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270
1180
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86
+72
1181
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101
+75
1182
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93
1183
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+200
1184
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105
1185
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+80
1186
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1187
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1188
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17
+10
1189
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59
+17
1190
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16
1191
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+179
1192
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1193
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40
+35
1194
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215
1195
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+23
1196
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25
1197
$2K ﹤0.01%
+70
1198
$2K ﹤0.01%
18
1199
$2K ﹤0.01%
+3
1200
$2K ﹤0.01%
18
-58
46 47
48
49 50