GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$48.3M 31.4%
1,947,047
+33,318
2
$15.1M 9.79%
101,044
3
$12.3M 8.03%
88,278
-1,802
4
$7.85M 5.1%
2,748
-487
5
$4.81M 3.13%
58,667
-357
6
$4.7M 3.06%
65,192
7
$4.21M 2.74%
109,280
-8
8
$3M 1.95%
44,688
9
$2.67M 1.73%
34,498
10
$2.39M 1.56%
10,367
+949
11
$2.24M 1.46%
12,210
+100
12
$2.01M 1.31%
38,177
+3,835
13
$1.58M 1.03%
21,167
-43
14
$1.35M 0.88%
18,541
-80
15
$1.23M 0.8%
14,794
16
$1.19M 0.77%
10,231
+23
17
$1.17M 0.76%
9,001
-20
18
$1.09M 0.71%
37,000
19
$891K 0.58%
6,016
20
$798K 0.52%
8,770
-2
21
$781K 0.51%
7,011
+9
22
$756K 0.49%
25,545
-29
23
$729K 0.47%
19,152
-107
24
$727K 0.47%
22,037
25
$722K 0.47%
15,020
+120
1
2 3 4 5