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
1401
$1K ﹤0.01%
23
1402
$1K ﹤0.01%
21
-10
1403
$1K ﹤0.01%
27
+19
1404
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4
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1405
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3
1406
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1407
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18
+8
1408
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+12
1409
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-3
1410
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1411
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+28
1412
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+20
1413
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72
1414
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6
+2
1415
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+13
1416
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+111
1417
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10
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1418
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1419
$1K ﹤0.01%
12
1420
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93
1421
$1K ﹤0.01%
10
+2
1422
$1K ﹤0.01%
14
1423
$1K ﹤0.01%
+17
1424
$1K ﹤0.01%
9
1425
$1K ﹤0.01%
7
+5
55 56
57
58 59