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
526
$30K 0.01%
114
527
$30K 0.01%
200
528
$30K 0.01%
592
+79
529
$30K 0.01%
+534
530
$30K 0.01%
3,283
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531
$30K 0.01%
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532
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124
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533
$29K 0.01%
1,006
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534
$29K 0.01%
2,017
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535
$29K 0.01%
177
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536
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855
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537
$29K 0.01%
685
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538
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656
539
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1,445
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540
$29K 0.01%
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$29K 0.01%
506
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542
$28K 0.01%
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546
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547
$28K 0.01%
221
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548
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549
$28K 0.01%
3,348
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550
$28K 0.01%
78
+13
20 21
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