We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$8.57M
2
+$5.4M
3
+$3.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.45M
5
AMZN icon
Amazon
AMZN
+$2.05M

Top Sells

1
+$3.85M
2
+$1.12M
3
+$314K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$232K
5
D icon
Dominion Energy
D
+$219K

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
1376
$1K ﹤0.01%
+111
1377
$1K ﹤0.01%
10
-26
1378
$1K ﹤0.01%
+21
1379
$1K ﹤0.01%
12
1380
$1K ﹤0.01%
93
1381
$1K ﹤0.01%
10
+2
1382
$1K ﹤0.01%
14
1383
$1K ﹤0.01%
+17
1384
$1K ﹤0.01%
9
1385
$1K ﹤0.01%
7
+5
1386
$1K ﹤0.01%
18
1387
$1K ﹤0.01%
10
+2
1388
$1K ﹤0.01%
54
-26
1389
$1K ﹤0.01%
2
1390
$1K ﹤0.01%
32
+19
1391
$1K ﹤0.01%
31
1392
$1K ﹤0.01%
30
1393
$1K ﹤0.01%
22
-10
1394
$1K ﹤0.01%
18
+13
1395
$1K ﹤0.01%
78
+37
1396
$1K ﹤0.01%
98
+81
1397
$1K ﹤0.01%
37
+28
1398
$1K ﹤0.01%
71
1399
$1K ﹤0.01%
30
1400
$1K ﹤0.01%
190
+140
54 55
56
57 58