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
1926
$0 ﹤0.01%
7
1927
– –
-171
1928
– –
-76
1929
$0 ﹤0.01%
+16
1930
– –
0
1931
– –
-65
1932
$0 ﹤0.01%
2
-3
1933
– –
-38
1934
– –
-6
1935
– –
0
1936
– –
-8
1937
$0 ﹤0.01%
21
1938
$0 ﹤0.01%
2
1939
– –
-9
1940
– –
-287
1941
– –
-55
1942
– –
-135
1943
– –
-130
1944
– –
-444
1945
– –
-34
1946
$0 ﹤0.01%
3
1947
$0 ﹤0.01%
5
1948
$0 ﹤0.01%
14
1949
$0 ﹤0.01%
+3
1950
– –
-8
76 77
78
79 80