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
$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
1
$116M 21.15%
279,435
+1,075
2
$77.7M 14.16%
3,983,190
+60,642
3
$32M 5.83%
554,967
+41,675
4
$28.7M 5.24%
164,554
+18,153
5
$27.4M 5%
6,133
6
$25.4M 4.62%
398,305
+85,499
7
$20.8M 3.79%
101,131
+69
8
$15.3M 2.79%
49,661
+59
9
$13.7M 2.49%
54,703
-238
10
$13.4M 2.43%
37,176
+27,525
11
$9.51M 1.73%
189,243
-842
12
$6.21M 1.13%
17,604
+1,839
13
$6.15M 1.12%
74,422
+3,217
14
$5.7M 1.04%
12,628
-159
15
$5.65M 1.03%
237,459
-4,194
16
$5.42M 0.99%
33,260
+13,280
17
$4.34M 0.79%
9,571
+1,842
18
$3.6M 0.66%
10,662
+3,338
19
$3.34M 0.61%
23,900
+860
20
$3.12M 0.57%
22,420
+1,480
21
$2.43M 0.44%
45,230
+40
22
$2.4M 0.44%
4,701
+2,726
23
$2.39M 0.44%
13,468
+927
24
$2.38M 0.43%
7,396
-4
25
$1.99M 0.36%
5,491
-15
1
2 3 4 5