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
1276
$2K ﹤0.01%
22
+6
1277
$2K ﹤0.01%
+264
1278
$2K ﹤0.01%
64
1279
$2K ﹤0.01%
165
1280
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+30
1281
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68
+47
1282
$2K ﹤0.01%
27
+14
1283
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25
1284
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21
+14
1285
$2K ﹤0.01%
37
+11
1286
$2K ﹤0.01%
+13
1287
$2K ﹤0.01%
48
-195
1288
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44
+39
1289
$2K ﹤0.01%
165
-100
1290
$2K ﹤0.01%
+18
1291
$2K ﹤0.01%
9
+7
1292
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21
+2
1293
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233
+179
1294
$2K ﹤0.01%
27
1295
$2K ﹤0.01%
187
1296
$2K ﹤0.01%
238
-52
1297
$2K ﹤0.01%
337
+127
1298
$2K ﹤0.01%
272
+216
1299
$2K ﹤0.01%
19
+6
1300
$2K ﹤0.01%
280
+101
50 51
52
53 54