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
151
$225K 0.04%
96
+9
152
$225K 0.04%
7,389
+58
153
$225K 0.04%
2,228
154
$223K 0.04%
1,048
+286
155
$221K 0.04%
11,808
+9,008
156
$221K 0.04%
623
-1
157
$220K 0.04%
861
158
$220K 0.04%
529
159
$217K 0.04%
836
+59
160
$214K 0.04%
2,128
+2
161
$213K 0.04%
795
+272
162
$212K 0.04%
+6,850
163
$211K 0.04%
2,027
+68
164
$204K 0.04%
6,927
165
$204K 0.04%
1,521
+74
166
$203K 0.04%
3,356
+900
167
$203K 0.04%
4,391
+175
168
$203K 0.04%
1,754
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169
$202K 0.04%
1,812
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170
$197K 0.04%
2,316
-2,721
171
$197K 0.04%
1,169
-269
172
$195K 0.04%
1,260
+78
173
$191K 0.03%
1,175
174
$189K 0.03%
4,635
175
$189K 0.03%
889
+226
5 6
7
8 9