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
876
$9K ﹤0.01%
149
+27
877
$9K ﹤0.01%
367
+37
878
$8K ﹤0.01%
48
+28
879
$8K ﹤0.01%
64
+26
880
$8K ﹤0.01%
14
+3
881
$8K ﹤0.01%
500
882
$8K ﹤0.01%
119
-26
883
$8K ﹤0.01%
224
884
$8K ﹤0.01%
221
+9
885
$8K ﹤0.01%
222
+25
886
$8K ﹤0.01%
132
+5
887
$8K ﹤0.01%
61
+2
888
$8K ﹤0.01%
129
+43
889
$8K ﹤0.01%
+89
890
$8K ﹤0.01%
331
+31
891
$8K ﹤0.01%
195
-18
892
$8K ﹤0.01%
36
-27
893
$8K ﹤0.01%
84
-9
894
$8K ﹤0.01%
172
+154
895
$8K ﹤0.01%
+704
896
$8K ﹤0.01%
218
+70
897
$8K ﹤0.01%
233
898
$8K ﹤0.01%
400
899
$8K ﹤0.01%
134
-19
900
$8K ﹤0.01%
544
+233
34 35
36
37 38