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
1751
– –
-45
1752
– –
-89
1753
– –
-29
1754
$0 ﹤0.01%
+4
1755
– –
-5
1756
– –
-77
1757
– –
-50
1758
$0 ﹤0.01%
+4
1759
$0 ﹤0.01%
36
-23
1760
$0 ﹤0.01%
3
1761
– –
-333
1762
– –
-94
1763
– –
-281
1764
$0 ﹤0.01%
11
-7
1765
$0 ﹤0.01%
+1
1766
– –
-10
1767
– –
-3
1768
– –
-9
1769
– –
-6
1770
$0 ﹤0.01%
12
1771
– –
-20
1772
– –
-11
1773
$0 ﹤0.01%
+56
1774
– –
-9
1775
– –
-1
69 70
71
72 73