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
1201
$2K ﹤0.01%
103
1202
$2K ﹤0.01%
320
-48
1203
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22
1204
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22
+7
1205
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+100
1206
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56
1207
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13
+11
1208
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11
-6
1209
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23
+11
1210
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7
1211
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27
1212
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59
-27
1213
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27
-4
1214
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48
+40
1215
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34
+9
1216
$2K ﹤0.01%
28
-5
1217
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10
-7
1218
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59
+40
1219
$2K ﹤0.01%
9
+7
1220
$2K ﹤0.01%
13
1221
$2K ﹤0.01%
27
1222
$2K ﹤0.01%
13
1223
$2K ﹤0.01%
46
+33
1224
$2K ﹤0.01%
44
1225
$2K ﹤0.01%
66
+4
47 48
49
50 51