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
2076
– –
-9
2077
– –
-10
2078
$0 ﹤0.01%
17
2079
– –
-9
2080
– –
-16
2081
– –
-64
2082
– –
-133
2083
– –
-479
2084
– –
-16
2085
– –
-105
2086
$0 ﹤0.01%
41
2087
– –
-26
2088
– –
-6
2089
$0 ﹤0.01%
+1
2090
– –
-39
2091
$0 ﹤0.01%
8
2092
$0 ﹤0.01%
+40
2093
$0 ﹤0.01%
2
-39
80 81 82 83
84