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
$154M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$248K
3
+$219K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
JBGS
JBG SMITH
JBGS
+$110K

Top Sells

1
+$1.39M
2
+$253K
3
+$252K
4
XYZ
Block Inc
XYZ
+$163K
5
VNO icon
Vornado Realty Trust
VNO
+$118K

Sector Composition

1 Industrials 12.78%
2 Consumer Discretionary 9.63%
3 Financials 7.6%
4 Technology 5.76%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.02%
337
-90
202
$26K 0.02%
720
-22
203
$26K 0.02%
306
204
$26K 0.02%
250
205
$26K 0.02%
1,011
206
$26K 0.02%
856
207
$26K 0.02%
303
208
$25K 0.02%
278
209
$25K 0.02%
600
210
$25K 0.02%
370
211
$25K 0.02%
278
+3
212
$24K 0.02%
275
-350
213
$24K 0.02%
220
+11
214
$24K 0.02%
13
215
$24K 0.02%
816
216
$24K 0.02%
459
217
$23K 0.02%
307
+3
218
$23K 0.02%
119
219
$23K 0.02%
193
220
$23K 0.02%
815
-5,760
221
$23K 0.02%
271
222
$22K 0.01%
390
-120
223
$22K 0.01%
862
224
$21K 0.01%
1,200
225
$21K 0.01%
+390
7 8
9
10 11