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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
976
$6K ﹤0.01%
71
+29
977
$6K ﹤0.01%
232
978
$6K ﹤0.01%
+39
979
$6K ﹤0.01%
62
980
$6K ﹤0.01%
123
-6
981
$6K ﹤0.01%
112
+46
982
$6K ﹤0.01%
80
+79
983
$5K ﹤0.01%
221
+28
984
$5K ﹤0.01%
175
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985
$5K ﹤0.01%
+43
986
$5K ﹤0.01%
374
-255
987
$5K ﹤0.01%
34
-5
988
$5K ﹤0.01%
110
+29
989
$5K ﹤0.01%
153
-39
990
$5K ﹤0.01%
247
991
$5K ﹤0.01%
517
992
$5K ﹤0.01%
319
993
$5K ﹤0.01%
120
+108
994
$5K ﹤0.01%
62
-11
995
$5K ﹤0.01%
35
+14
996
$5K ﹤0.01%
116
+9
997
$5K ﹤0.01%
147
998
$5K ﹤0.01%
320
+195
999
$5K ﹤0.01%
475
1000
$5K ﹤0.01%
113
-59
38 39
40
41 42