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
$154M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$248K
3
+$219K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
JBGS
JBG SMITH
JBGS
+$110K

Top Sells

1
+$1.39M
2
+$253K
3
+$252K
4
XYZ
Block Inc
XYZ
+$163K
5
VNO icon
Vornado Realty Trust
VNO
+$118K

Sector Composition

1 Industrials 12.78%
2 Consumer Discretionary 9.63%
3 Financials 7.6%
4 Technology 5.76%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.07%
806
102
$113K 0.07%
4,950
+90
103
$111K 0.07%
1,175
+2
104
$111K 0.07%
1,175
105
$110K 0.07%
2,906
106
$110K 0.07%
+3,228
107
$108K 0.07%
1,300
108
$105K 0.07%
1,089
-161
109
$103K 0.07%
5,696
110
$101K 0.07%
2,219
111
$100K 0.07%
1,985
112
$98K 0.06%
21,880
+400
113
$98K 0.06%
1,183
114
$90K 0.06%
995
-110
115
$89K 0.06%
1,306
+19
116
$89K 0.06%
1,979
+16
117
$88K 0.06%
1,651
+5
118
$88K 0.06%
618
119
$84K 0.05%
5,673
120
$84K 0.05%
3,210
+50
121
$82K 0.05%
2,421
122
$82K 0.05%
820
123
$81K 0.05%
603
-116
124
$77K 0.05%
440
125
$77K 0.05%
598
3 4
5
6 7