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
2051
$0 ﹤0.01%
10
2052
– –
-51
2053
$0 ﹤0.01%
3
2054
$0 ﹤0.01%
14
-1
2055
$0 ﹤0.01%
4
-7
2056
$0 ﹤0.01%
9
2057
– –
-5
2058
– –
-8
2059
– –
-15
2060
– –
-157
2061
– –
-32
2062
$0 ﹤0.01%
+1
2063
$0 ﹤0.01%
4
2064
– –
-30
2065
– –
-52
2066
$0 ﹤0.01%
6
-4
2067
$0 ﹤0.01%
4
2068
$0 ﹤0.01%
3
2069
– –
0
2070
– –
-8
2071
$0 ﹤0.01%
+17
2072
– –
-30
2073
$0 ﹤0.01%
11
2074
$0 ﹤0.01%
7
2075
– –
0
80 81 82
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