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
176
$188K 0.03%
2,568
+491
177
$187K 0.03%
2,216
+279
178
$186K 0.03%
776
+59
179
$186K 0.03%
1,558
+16
180
$185K 0.03%
+33,557
181
$185K 0.03%
4,034
-1
182
$183K 0.03%
873
+48
183
$177K 0.03%
265
+55
184
$177K 0.03%
2,564
+646
185
$167K 0.03%
+2,096
186
$166K 0.03%
11,748
187
$166K 0.03%
1,729
+57
188
$165K 0.03%
660
-15
189
$165K 0.03%
1,044
+104
190
$163K 0.03%
2,191
+116
191
$163K 0.03%
675
-115
192
$159K 0.03%
1,211
+621
193
$156K 0.03%
1,498
194
$154K 0.03%
353
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195
$154K 0.03%
11,000
196
$154K 0.03%
376
+166
197
$146K 0.03%
1,243
+120
198
$146K 0.03%
966
+88
199
$144K 0.03%
872
-3
200
$144K 0.03%
677
+23
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