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
626
$21K ﹤0.01%
37
+3
627
$21K ﹤0.01%
488
+23
628
$21K ﹤0.01%
535
-116
629
$21K ﹤0.01%
296
630
$21K ﹤0.01%
202
+84
631
$21K ﹤0.01%
540
+240
632
$21K ﹤0.01%
259
-12
633
$21K ﹤0.01%
1,828
+1,736
634
$21K ﹤0.01%
267
-17
635
$21K ﹤0.01%
416
+14
636
$21K ﹤0.01%
495
+91
637
$21K ﹤0.01%
43
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638
$21K ﹤0.01%
291
-262
639
$21K ﹤0.01%
113
+25
640
$21K ﹤0.01%
191
+21
641
$21K ﹤0.01%
495
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642
$21K ﹤0.01%
284
+162
643
$21K ﹤0.01%
167
+54
644
$20K ﹤0.01%
851
645
$20K ﹤0.01%
296
+51
646
$20K ﹤0.01%
288
+16
647
$20K ﹤0.01%
125
+97
648
$20K ﹤0.01%
500
649
$20K ﹤0.01%
133
+69
650
$20K ﹤0.01%
797
+477
24 25
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