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
826
$10K ﹤0.01%
+55
827
$10K ﹤0.01%
83
-48
828
$10K ﹤0.01%
50
+7
829
$10K ﹤0.01%
255
+57
830
$10K ﹤0.01%
72
+60
831
$10K ﹤0.01%
309
+116
832
$10K ﹤0.01%
126
-29
833
$10K ﹤0.01%
1,012
+47
834
$10K ﹤0.01%
118
-36
835
$10K ﹤0.01%
+609
836
$10K ﹤0.01%
195
-6
837
$10K ﹤0.01%
145
+27
838
$10K ﹤0.01%
62
+6
839
$10K ﹤0.01%
178
840
$10K ﹤0.01%
93
+7
841
$10K ﹤0.01%
+2,218
842
$10K ﹤0.01%
30
+8
843
$10K ﹤0.01%
12
844
$10K ﹤0.01%
315
+180
845
$9K ﹤0.01%
100
-4
846
$9K ﹤0.01%
156
-3
847
$9K ﹤0.01%
223
+215
848
$9K ﹤0.01%
114
-4
849
$9K ﹤0.01%
1,134
-576
850
$9K ﹤0.01%
129
+23
32 33
34
35 36