GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$8.57M
2
+$5.4M
3
+$3.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.45M
5
AMZN icon
Amazon
AMZN
+$2.05M

Top Sells

1
+$3.85M
2
+$1.12M
3
+$314K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$232K
5
D icon
Dominion Energy
D
+$219K

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
401
$50K 0.01%
377
+67
402
$50K 0.01%
856
403
$49K 0.01%
782
+14
404
$49K 0.01%
612
+126
405
$49K 0.01%
488
+412
406
$48K 0.01%
456
-8
407
$48K 0.01%
1,327
+88
408
$48K 0.01%
244
+13
409
$48K 0.01%
102
+11
410
$48K 0.01%
959
+79
411
$48K 0.01%
858
+172
412
$47K 0.01%
659
+53
413
$47K 0.01%
1,209
+663
414
$47K 0.01%
339
+21
415
$47K 0.01%
+2,122
416
$47K 0.01%
404
+342
417
$46K 0.01%
807
+83
418
$46K 0.01%
482
+30
419
$46K 0.01%
107
+39
420
$46K 0.01%
265
+97
421
$46K 0.01%
729
+21
422
$46K 0.01%
+77
423
$46K 0.01%
1,001
-34
424
$45K 0.01%
502
+36
425
$45K 0.01%
930
+150
15 16
17
18 19