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
1226
$2K ﹤0.01%
1,119
1227
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125
1228
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24
1229
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79
+42
1230
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86
+7
1231
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47
-5
1232
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+100
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29
+15
1234
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45
1235
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18
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1237
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32
1238
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17
+10
1239
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169
1240
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382
-498
1241
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+28
1242
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1243
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21
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1244
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29
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14
-4
1246
$2K ﹤0.01%
84
1247
$2K ﹤0.01%
19
1248
$2K ﹤0.01%
26
1249
$2K ﹤0.01%
88
+64
1250
$2K ﹤0.01%
18
48 49
50
51 52