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
1576
$1K ﹤0.01%
33
1577
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27
1578
$1K ﹤0.01%
80
+62
1579
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45
-65
1580
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13
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1581
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+17
1582
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211
1583
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11
+3
1584
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23
-11
1585
$1K ﹤0.01%
42
1586
$1K ﹤0.01%
+18
1587
$1K ﹤0.01%
551
-2,787
1588
$1K ﹤0.01%
+3
1589
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+12
1590
$1K ﹤0.01%
68
+22
1591
$1K ﹤0.01%
67
+23
1592
$1K ﹤0.01%
+27
1593
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11
+8
1594
$1K ﹤0.01%
+26
1595
$1K ﹤0.01%
104
+32
1596
$1K ﹤0.01%
15
1597
$1K ﹤0.01%
+3
1598
$1K ﹤0.01%
54
1599
$1K ﹤0.01%
16
-4
1600
$1K ﹤0.01%
38
62 63
64
65 66