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
1951
– –
-1,217
1952
– –
-39
1953
– –
-1
1954
– –
-111
1955
– –
-769
1956
– –
-11
1957
$0 ﹤0.01%
3
1958
– –
-3
1959
$0 ﹤0.01%
21
1960
$0 ﹤0.01%
+1
1961
$0 ﹤0.01%
7
-29
1962
$0 ﹤0.01%
+3
1963
$0 ﹤0.01%
1
-8
1964
$0 ﹤0.01%
8
-32
1965
$0 ﹤0.01%
+10
1966
– –
-5
1967
– –
-63
1968
– –
-136
1969
– –
-68
1970
– –
-40
1971
– –
-30
1972
– –
-110
1973
– –
-191
1974
– –
-4,183
1975
– –
-39
77 78
79
80 81