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
901
$8K ﹤0.01%
57
902
$8K ﹤0.01%
184
+105
903
$8K ﹤0.01%
+254
904
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290
+34
905
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105
+38
906
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80
+8
907
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908
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97
+21
909
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+52
910
$8K ﹤0.01%
29
-36
911
$8K ﹤0.01%
146
912
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92
913
$7K ﹤0.01%
64
-509
914
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57
+12
915
$7K ﹤0.01%
74
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916
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917
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55
+8
919
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+6
920
$7K ﹤0.01%
30
921
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219
-60
922
$7K ﹤0.01%
114
+10
923
$7K ﹤0.01%
106
+78
924
$7K ﹤0.01%
88
+27
925
$7K ﹤0.01%
211
+15
35 36
37
38 39