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
1601
$1K ﹤0.01%
43
-7
1602
$1K ﹤0.01%
+53
1603
$1K ﹤0.01%
+7
1604
$1K ﹤0.01%
+8
1605
$1K ﹤0.01%
12
-7
1606
$1K ﹤0.01%
17
-18
1607
$1K ﹤0.01%
17
-1
1608
$0 ﹤0.01%
7
1609
– –
0
1610
$0 ﹤0.01%
7
1611
$0 ﹤0.01%
+1
1612
$0 ﹤0.01%
+1
1613
$0 ﹤0.01%
5
-13
1614
$0 ﹤0.01%
13
1615
– –
-58
1616
$0 ﹤0.01%
8
1617
$0 ﹤0.01%
+5
1618
– –
-18
1619
$0 ﹤0.01%
+20
1620
– –
-54
1621
– –
-37
1622
$0 ﹤0.01%
3
1623
$0 ﹤0.01%
117
1624
– –
-4
1625
– –
-18
63 64
65
66 67