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
801
$11K ﹤0.01%
161
+46
802
$11K ﹤0.01%
230
-340
803
$11K ﹤0.01%
209
+24
804
$11K ﹤0.01%
415
+5
805
$11K ﹤0.01%
69
-6
806
$11K ﹤0.01%
40
+2
807
$11K ﹤0.01%
+84
808
$11K ﹤0.01%
168
-13
809
$11K ﹤0.01%
256
-196
810
$11K ﹤0.01%
203
+31
811
$11K ﹤0.01%
138
+136
812
$11K ﹤0.01%
177
-21
813
$11K ﹤0.01%
1,012
+205
814
$11K ﹤0.01%
92
+15
815
$11K ﹤0.01%
376
-165
816
$11K ﹤0.01%
325
+100
817
$10K ﹤0.01%
187
+2
818
$10K ﹤0.01%
467
+20
819
$10K ﹤0.01%
44
820
$10K ﹤0.01%
680
-19
821
$10K ﹤0.01%
230
-1
822
$10K ﹤0.01%
322
+23
823
$10K ﹤0.01%
126
+21
824
$10K ﹤0.01%
76
+41
825
$10K ﹤0.01%
138
-21
31 32
33
34 35