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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
926
$7K ﹤0.01%
119
+104
927
$7K ﹤0.01%
28
+12
928
$7K ﹤0.01%
185
+18
929
$7K ﹤0.01%
335
+174
930
$7K ﹤0.01%
+172
931
$7K ﹤0.01%
62
+54
932
$7K ﹤0.01%
+141
933
$7K ﹤0.01%
116
+38
934
$7K ﹤0.01%
89
935
$7K ﹤0.01%
98
-4
936
$7K ﹤0.01%
64
+4
937
$7K ﹤0.01%
121
-98
938
$7K ﹤0.01%
66
+15
939
$7K ﹤0.01%
146
-5
940
$7K ﹤0.01%
23
+4
941
$7K ﹤0.01%
396
942
$7K ﹤0.01%
22
+13
943
$7K ﹤0.01%
235
-5
944
$6K ﹤0.01%
122
+83
945
$6K ﹤0.01%
220
-80
946
$6K ﹤0.01%
101
-7
947
$6K ﹤0.01%
146
+93
948
$6K ﹤0.01%
225
-18
949
$6K ﹤0.01%
233
-99
950
$6K ﹤0.01%
829
+274
36 37
38
39 40