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
726
$15K ﹤0.01%
37
-19
727
$15K ﹤0.01%
187
+31
728
$15K ﹤0.01%
387
+352
729
$15K ﹤0.01%
49
-6
730
$15K ﹤0.01%
110
-79
731
$15K ﹤0.01%
71
+19
732
$15K ﹤0.01%
114
+3
733
$15K ﹤0.01%
34
+7
734
$14K ﹤0.01%
151
+75
735
$14K ﹤0.01%
127
736
$14K ﹤0.01%
856
+169
737
$14K ﹤0.01%
339
+320
738
$14K ﹤0.01%
100
+19
739
$14K ﹤0.01%
576
-41
740
$14K ﹤0.01%
448
-69
741
$14K ﹤0.01%
260
-2
742
$14K ﹤0.01%
223
+19
743
$14K ﹤0.01%
400
-3
744
$14K ﹤0.01%
118
+19
745
$14K ﹤0.01%
+132
746
$14K ﹤0.01%
4,171
+816
747
$14K ﹤0.01%
191
+22
748
$14K ﹤0.01%
32
+21
749
$14K ﹤0.01%
130
+99
750
$14K ﹤0.01%
56
28 29
30
31 32