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
1876
– –
-42,793
1877
– –
-49
1878
$0 ﹤0.01%
+1
1879
$0 ﹤0.01%
13
1880
$0 ﹤0.01%
11
1881
$0 ﹤0.01%
+3
1882
– –
-886
1883
$0 ﹤0.01%
+1
1884
– –
-43
1885
– –
-16
1886
$0 ﹤0.01%
+21
1887
– –
-250
1888
$0 ﹤0.01%
5
-24
1889
$0 ﹤0.01%
2
-3
1890
$0 ﹤0.01%
5
1891
$0 ﹤0.01%
7
1892
– –
-270
1893
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-130
1894
– –
-6
1895
– –
-3
1896
– –
-9
1897
$0 ﹤0.01%
6
1898
– –
-126
1899
– –
-61
1900
– –
-21
74 75
76
77 78