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
$154M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$248K
3
+$219K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
JBGS
JBG SMITH
JBGS
+$110K

Top Sells

1
+$1.39M
2
+$253K
3
+$252K
4
XYZ
Block Inc
XYZ
+$163K
5
VNO icon
Vornado Realty Trust
VNO
+$118K

Sector Composition

1 Industrials 12.78%
2 Consumer Discretionary 9.63%
3 Financials 7.6%
4 Technology 5.76%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.02%
1,605
-690
177
$35K 0.02%
479
178
$34K 0.02%
417
179
$34K 0.02%
2,550
180
$33K 0.02%
1,520
181
$33K 0.02%
470
182
$33K 0.02%
1,041
183
$33K 0.02%
278
184
$32K 0.02%
731
185
$32K 0.02%
300
186
$31K 0.02%
431
-270
187
$31K 0.02%
1,241
188
$31K 0.02%
634
189
$30K 0.02%
205
190
$30K 0.02%
50
191
$30K 0.02%
200
192
$29K 0.02%
157
193
$29K 0.02%
1,206
194
$29K 0.02%
780
195
$29K 0.02%
494
196
$28K 0.02%
350
197
$28K 0.02%
773
+44
198
$28K 0.02%
1,200
199
$27K 0.02%
864
200
$27K 0.02%
305
+5
6 7
8
9 10