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
101
$375K 0.07%
3,477
+38
102
$364K 0.07%
2,762
+225
103
$364K 0.07%
1,935
104
$358K 0.07%
1,606
+506
105
$355K 0.06%
1,535
+169
106
$353K 0.06%
1,237
+828
107
$353K 0.06%
4,864
+317
108
$352K 0.06%
3,175
+177
109
$350K 0.06%
768
+256
110
$343K 0.06%
699
-28
111
$341K 0.06%
5,436
+3,479
112
$340K 0.06%
3,412
+2,305
113
$340K 0.06%
3,431
-185
114
$340K 0.06%
3,757
115
$337K 0.06%
1,839
+49
116
$327K 0.06%
2,991
+1,943
117
$316K 0.06%
1,162
-2
118
$309K 0.06%
2,413
119
$305K 0.06%
8,915
+110
120
$304K 0.06%
5,223
-5,223
121
$300K 0.05%
1,208
-2
122
$296K 0.05%
2,005
+1,437
123
$292K 0.05%
4,700
+4,545
124
$289K 0.05%
+5,203
125
$289K 0.05%
3,650
-85
3 4
5
6 7