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
1976
$0 ﹤0.01%
+50
1977
– –
-18
1978
– –
-3
1979
– –
-42
1980
– –
-148
1981
$0 ﹤0.01%
+16
1982
– –
-6
1983
– –
-432
1984
$0 ﹤0.01%
8
1985
– –
-44
1986
$0 ﹤0.01%
3
-3
1987
– –
-5
1988
$0 ﹤0.01%
16
-24
1989
$0 ﹤0.01%
+12
1990
– –
-5
1991
– –
-77
1992
– –
-65
1993
$0 ﹤0.01%
6
-19
1994
$0 ﹤0.01%
5
1995
– –
-9
1996
$0 ﹤0.01%
7
-7
1997
– –
-2
1998
$0 ﹤0.01%
6
1999
$0 ﹤0.01%
+1
2000
$0 ﹤0.01%
34
+15
78 79
80
81 82