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
476
$37K 0.01%
163
+82
477
$37K 0.01%
603
+453
478
$37K 0.01%
472
-30
479
$37K 0.01%
1,307
-708
480
$37K 0.01%
714
-608
481
$37K 0.01%
165
+47
482
$37K 0.01%
1,540
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483
$36K 0.01%
177
+25
484
$36K 0.01%
482
485
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+165
486
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294
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487
$35K 0.01%
901
488
$35K 0.01%
757
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489
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540
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490
$35K 0.01%
114
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491
$34K 0.01%
257
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492
$34K 0.01%
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496
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497
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446
498
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210
499
$33K 0.01%
918
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500
$33K 0.01%
248
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