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
$154M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$248K
3
+$219K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
JBGS
JBG SMITH
JBGS
+$110K

Top Sells

1
+$1.39M
2
+$253K
3
+$252K
4
XYZ
Block Inc
XYZ
+$163K
5
VNO icon
Vornado Realty Trust
VNO
+$118K

Sector Composition

1 Industrials 12.78%
2 Consumer Discretionary 9.63%
3 Financials 7.6%
4 Technology 5.76%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.05%
3,416
127
$75K 0.05%
1,603
+3
128
$75K 0.05%
297
129
$75K 0.05%
580
130
$72K 0.05%
1,009
131
$71K 0.05%
542
132
$71K 0.05%
513
+83
133
$70K 0.05%
1,120
134
$70K 0.05%
1,378
135
$69K 0.04%
523
+1
136
$69K 0.04%
3,820
137
$68K 0.04%
755
138
$67K 0.04%
1,295
+6
139
$66K 0.04%
515
140
$65K 0.04%
965
-6
141
$64K 0.04%
693
142
$64K 0.04%
1,656
-12
143
$62K 0.04%
10,000
+9,800
144
$62K 0.04%
3,093
145
$62K 0.04%
1,006
146
$62K 0.04%
637
147
$61K 0.04%
1,920
148
$57K 0.04%
887
149
$56K 0.04%
2,772
150
$56K 0.04%
2,320
4 5
6
7 8