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
851
$9K ﹤0.01%
114
-4
852
$9K ﹤0.01%
1,134
-576
853
$9K ﹤0.01%
129
+23
854
$9K ﹤0.01%
1,938
855
$9K ﹤0.01%
330
856
$9K ﹤0.01%
261
+245
857
$9K ﹤0.01%
361
+177
858
$9K ﹤0.01%
138
-5
859
$9K ﹤0.01%
274
+7
860
$9K ﹤0.01%
136
-24
861
$9K ﹤0.01%
342
+40
862
$9K ﹤0.01%
229
+7
863
$9K ﹤0.01%
597
-36
864
$9K ﹤0.01%
241
-179
865
$9K ﹤0.01%
136
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866
$9K ﹤0.01%
409
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867
$9K ﹤0.01%
207
868
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619
869
$9K ﹤0.01%
+58
870
$9K ﹤0.01%
300
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871
$9K ﹤0.01%
757
+667
872
$9K ﹤0.01%
367
+37
873
$9K ﹤0.01%
49
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874
$9K ﹤0.01%
173
+78
875
$9K ﹤0.01%
135
+114
33 34
35
36 37