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
1901
– –
-214
1902
– –
-23
1903
– –
-7
1904
$0 ﹤0.01%
23
-70
1905
– –
-31
1906
– –
-1,384
1907
$0 ﹤0.01%
10
1908
$0 ﹤0.01%
4
1909
$0 ﹤0.01%
+8
1910
$0 ﹤0.01%
19
1911
– –
-3,504
1912
$0 ﹤0.01%
19
-73
1913
$0 ﹤0.01%
16
1914
$0 ﹤0.01%
5
-3
1915
– –
-10
1916
– –
-335
1917
– –
0
1918
– –
-5
1919
– –
-8
1920
$0 ﹤0.01%
9
1921
– –
-502
1922
– –
-13
1923
– –
-104
1924
– –
-24
1925
– –
-20
75 76
77
78 79