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
1501
$1K ﹤0.01%
58
1502
$1K ﹤0.01%
31
1503
$1K ﹤0.01%
66
1504
$1K ﹤0.01%
9
-3
1505
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38
1506
$1K ﹤0.01%
+10
1507
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13
1508
$1K ﹤0.01%
12
-5
1509
$1K ﹤0.01%
+44
1510
$1K ﹤0.01%
29
+8
1511
$1K ﹤0.01%
85
+71
1512
$1K ﹤0.01%
+45
1513
$1K ﹤0.01%
77
+53
1514
$1K ﹤0.01%
23
-15
1515
$1K ﹤0.01%
15
+10
1516
$1K ﹤0.01%
+40
1517
$1K ﹤0.01%
43
+30
1518
$1K ﹤0.01%
+102
1519
$1K ﹤0.01%
30
+14
1520
$1K ﹤0.01%
188
1521
$1K ﹤0.01%
+10
1522
$1K ﹤0.01%
+82
1523
$1K ﹤0.01%
28
+9
1524
$1K ﹤0.01%
33
+29
1525
$1K ﹤0.01%
6
-9
59 60
61
62 63