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
751
$14K ﹤0.01%
153
752
$14K ﹤0.01%
100
-48
753
$14K ﹤0.01%
542
+38
754
$13K ﹤0.01%
3,012
755
$13K ﹤0.01%
163
756
$13K ﹤0.01%
1,003
-590
757
$13K ﹤0.01%
63
-2
758
$13K ﹤0.01%
278
+29
759
$13K ﹤0.01%
5,230
+382
760
$13K ﹤0.01%
314
+296
761
$13K ﹤0.01%
210
+177
762
$13K ﹤0.01%
75
+16
763
$13K ﹤0.01%
315
764
$13K ﹤0.01%
2,836
+62
765
$13K ﹤0.01%
36
+6
766
$13K ﹤0.01%
88
+22
767
$13K ﹤0.01%
192
+19
768
$13K ﹤0.01%
90
+44
769
$13K ﹤0.01%
140
+103
770
$13K ﹤0.01%
106
+72
771
$12K ﹤0.01%
500
772
$12K ﹤0.01%
56
+15
773
$12K ﹤0.01%
2,338
+242
774
$12K ﹤0.01%
101
+57
775
$12K ﹤0.01%
151
+1
29 30
31
32 33