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
1476
$1K ﹤0.01%
+6
1477
$1K ﹤0.01%
5
-38
1478
$1K ﹤0.01%
4
1479
$1K ﹤0.01%
+50
1480
$1K ﹤0.01%
+7
1481
$1K ﹤0.01%
3
1482
$1K ﹤0.01%
+20
1483
$1K ﹤0.01%
+50
1484
$1K ﹤0.01%
+18
1485
$1K ﹤0.01%
5
1486
$1K ﹤0.01%
38
+26
1487
$1K ﹤0.01%
+9
1488
$1K ﹤0.01%
26
1489
$1K ﹤0.01%
12
+10
1490
$1K ﹤0.01%
+7
1491
$1K ﹤0.01%
+25
1492
$1K ﹤0.01%
9
1493
$1K ﹤0.01%
270
1494
$1K ﹤0.01%
18
+14
1495
$1K ﹤0.01%
+16
1496
$1K ﹤0.01%
+6
1497
$1K ﹤0.01%
+25
1498
$1K ﹤0.01%
102
1499
$1K ﹤0.01%
49
+14
1500
$1K ﹤0.01%
14
+8
58 59
60
61 62