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
201
$144K 0.03%
1,850
-147
202
$141K 0.03%
929
+68
203
$141K 0.03%
6,605
+25
204
$140K 0.03%
870
+181
205
$140K 0.03%
1,492
+545
206
$138K 0.03%
458
-37
207
$138K 0.03%
1,804
208
$138K 0.03%
1,332
+42
209
$137K 0.03%
3,484
210
$136K 0.02%
5,163
+4,056
211
$135K 0.02%
+1,526
212
$134K 0.02%
2,183
213
$134K 0.02%
2,930
+206
214
$134K 0.02%
1,726
+179
215
$131K 0.02%
966
+19
216
$131K 0.02%
1,102
-84
217
$130K 0.02%
238
+48
218
$129K 0.02%
980
+71
219
$128K 0.02%
267
-8
220
$127K 0.02%
62
+5
221
$126K 0.02%
1,261
+189
222
$126K 0.02%
4,042
+12
223
$125K 0.02%
3,950
+550
224
$125K 0.02%
1,337
-416
225
$124K 0.02%
1,874
7 8
9
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