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
2026
– –
-75
2027
$0 ﹤0.01%
12
2028
– –
-8
2029
$0 ﹤0.01%
+2
2030
– –
-104
2031
– –
-50
2032
– –
-220
2033
– –
-16
2034
$0 ﹤0.01%
15
-43
2035
– –
-10
2036
$0 ﹤0.01%
1
-3
2037
$0 ﹤0.01%
7
2038
– –
-18
2039
– –
-37
2040
– –
-9
2041
$0 ﹤0.01%
25
2042
– –
-8,050
2043
$0 ﹤0.01%
8
2044
$0 ﹤0.01%
10
-6
2045
$0 ﹤0.01%
7
2046
$0 ﹤0.01%
26
2047
– –
-22
2048
– –
-35
2049
– –
-112
2050
– –
-69
80 81
82
83 84