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
551
$28K 0.01%
758
+427
552
$28K 0.01%
567
-129
553
$27K ﹤0.01%
715
+79
554
$27K ﹤0.01%
139
+27
555
$27K ﹤0.01%
2,895
-256
556
$27K ﹤0.01%
350
557
$27K ﹤0.01%
820
+307
558
$27K ﹤0.01%
209
+16
559
$27K ﹤0.01%
562
+112
560
$27K ﹤0.01%
726
+65
561
$27K ﹤0.01%
+514
562
$27K ﹤0.01%
317
+68
563
$26K ﹤0.01%
88
+9
564
$26K ﹤0.01%
334
+58
565
$26K ﹤0.01%
194
+10
566
$26K ﹤0.01%
112
-10
567
$26K ﹤0.01%
739
+128
568
$26K ﹤0.01%
+220
569
$26K ﹤0.01%
2,433
+202
570
$26K ﹤0.01%
600
571
$25K ﹤0.01%
192
+30
572
$25K ﹤0.01%
152
+37
573
$25K ﹤0.01%
799
+5
574
$25K ﹤0.01%
99
+31
575
$25K ﹤0.01%
300
+245
21 22
23
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