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
126
$287K 0.05%
5,170
+568
127
$284K 0.05%
2,237
+539
128
$284K 0.05%
1,325
+213
129
$283K 0.05%
2,705
130
$283K 0.05%
15,831
+4,013
131
$282K 0.05%
5,809
+547
132
$281K 0.05%
3,636
-204
133
$274K 0.05%
1,091
-81
134
$273K 0.05%
828
+37
135
$273K 0.05%
1,645
+20
136
$270K 0.05%
3,182
+105
137
$269K 0.05%
4,746
+228
138
$265K 0.05%
6,479
+537
139
$261K 0.05%
2,201
+219
140
$257K 0.05%
+9,355
141
$248K 0.05%
6,610
+2,460
142
$246K 0.04%
5,965
+213
143
$245K 0.04%
1,084
+4
144
$237K 0.04%
1,349
+80
145
$235K 0.04%
2,188
146
$234K 0.04%
+2,910
147
$230K 0.04%
4,333
+389
148
$229K 0.04%
1,838
+146
149
$227K 0.04%
1,166
+143
150
$226K 0.04%
2,568
+42
4 5
6
7 8