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
1801
$0 ﹤0.01%
9
1802
$0 ﹤0.01%
48
1803
– –
-550
1804
– –
-40
1805
– –
-246
1806
$0 ﹤0.01%
11
1807
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-50
1808
$0 ﹤0.01%
1
-1
1809
– –
-1,726
1810
$0 ﹤0.01%
2
1811
– –
-411
1812
– –
-1,782
1813
$0 ﹤0.01%
2
-13
1814
$0 ﹤0.01%
+8
1815
$0 ﹤0.01%
3
1816
$0 ﹤0.01%
+4
1817
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-1,231
1818
$0 ﹤0.01%
3
1819
$0 ﹤0.01%
+3
1820
$0 ﹤0.01%
27
1821
– –
-13
1822
$0 ﹤0.01%
10
-32
1823
$0 ﹤0.01%
37
1824
– –
-9
1825
– –
-3
71 72
73
74 75