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
976
$6K ﹤0.01%
112
+46
977
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20
-1
978
$6K ﹤0.01%
128
+43
979
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80
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980
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146
981
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+67
982
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33
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983
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129
984
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584
-143
985
$5K ﹤0.01%
1,399
+542
986
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137
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987
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988
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175
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989
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+43
990
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374
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991
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34
-5
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110
+29
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153
-39
994
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247
995
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517
996
$5K ﹤0.01%
319
997
$5K ﹤0.01%
120
+108
998
$5K ﹤0.01%
62
-11
999
$5K ﹤0.01%
35
+14
1000
$5K ﹤0.01%
116
+9
38 39
40
41 42