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
$154M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$248K
3
+$219K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
JBGS
JBG SMITH
JBGS
+$110K

Top Sells

1
+$1.39M
2
+$253K
3
+$252K
4
XYZ
Block Inc
XYZ
+$163K
5
VNO icon
Vornado Realty Trust
VNO
+$118K

Sector Composition

1 Industrials 12.78%
2 Consumer Discretionary 9.63%
3 Financials 7.6%
4 Technology 5.76%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.04%
1,669
152
$54K 0.04%
504
153
$51K 0.03%
+822
154
$51K 0.03%
660
-103
155
$51K 0.03%
858
156
$50K 0.03%
849
+39
157
$50K 0.03%
647
-86
158
$50K 0.03%
1,914
+15
159
$47K 0.03%
1,161
-71
160
$46K 0.03%
770
161
$45K 0.03%
3,090
-893
162
$44K 0.03%
257
-1,478
163
$44K 0.03%
1,232
164
$44K 0.03%
1,200
165
$43K 0.03%
2,280
166
$42K 0.03%
500
167
$42K 0.03%
310
+1
168
$42K 0.03%
290
169
$39K 0.03%
125
170
$39K 0.03%
807
171
$39K 0.03%
503
172
$39K 0.03%
453
173
$37K 0.02%
1,530
174
$37K 0.02%
556
175
$36K 0.02%
236
+2
5 6
7
8 9