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
701
$17K ﹤0.01%
302
-65
702
$17K ﹤0.01%
752
+45
703
$17K ﹤0.01%
150
704
$17K ﹤0.01%
35
+11
705
$16K ﹤0.01%
273
+81
706
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227
-10
707
$16K ﹤0.01%
39
+1
708
$16K ﹤0.01%
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709
$16K ﹤0.01%
73
-41
710
$16K ﹤0.01%
331
+34
711
$16K ﹤0.01%
287
+78
712
$15K ﹤0.01%
426
+120
713
$15K ﹤0.01%
+550
714
$15K ﹤0.01%
760
-33
715
$15K ﹤0.01%
+330
716
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200
-57
717
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215
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718
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603
-237
719
$15K ﹤0.01%
+430
720
$15K ﹤0.01%
65
-15
721
$15K ﹤0.01%
198
722
$15K ﹤0.01%
863
+98
723
$15K ﹤0.01%
234
724
$15K ﹤0.01%
730
725
$15K ﹤0.01%
152
+23
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30 31