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%
517
877
$9K ﹤0.01%
31
+20
878
$8K ﹤0.01%
544
+233
879
$8K ﹤0.01%
57
880
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184
+105
881
$8K ﹤0.01%
+254
882
$8K ﹤0.01%
48
+28
883
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64
+26
884
$8K ﹤0.01%
14
+3
885
$8K ﹤0.01%
290
+34
886
$8K ﹤0.01%
105
+38
887
$8K ﹤0.01%
80
+8
888
$8K ﹤0.01%
70
+32
889
$8K ﹤0.01%
97
+21
890
$8K ﹤0.01%
500
891
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-26
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224
893
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894
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222
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895
$8K ﹤0.01%
132
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896
$8K ﹤0.01%
61
+2
897
$8K ﹤0.01%
129
+43
898
$8K ﹤0.01%
+89
899
$8K ﹤0.01%
331
+31
900
$8K ﹤0.01%
195
-18
34 35
36
37 38