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
2001
$0 ﹤0.01%
3
-12
2002
$0 ﹤0.01%
+9
2003
$0 ﹤0.01%
+6
2004
– –
-10
2005
$0 ﹤0.01%
+1
2006
$0 ﹤0.01%
4
-6
2007
$0 ﹤0.01%
2
2008
$0 ﹤0.01%
9
2009
– –
-300
2010
– –
-1,715
2011
– –
-147
2012
– –
-2,900
2013
– –
-500
2014
$0 ﹤0.01%
12
2015
$0 ﹤0.01%
15
2016
$0 ﹤0.01%
3
2017
$0 ﹤0.01%
5
2018
$0 ﹤0.01%
10
2019
– –
-38
2020
– –
-7
2021
$0 ﹤0.01%
6
2022
– –
-132,899
2023
– –
-2,054
2024
$0 ﹤0.01%
15
+3
2025
– –
-11
79 80
81
82 83