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%
+1,000
977
$6K ﹤0.01%
71
+29
978
$6K ﹤0.01%
232
979
$6K ﹤0.01%
+39
980
$6K ﹤0.01%
62
981
$6K ﹤0.01%
123
-6
982
$6K ﹤0.01%
112
+46
983
$5K ﹤0.01%
129
984
$5K ﹤0.01%
584
-143
985
$5K ﹤0.01%
1,399
+542
986
$5K ﹤0.01%
137
+83
987
$5K ﹤0.01%
+43
988
$5K ﹤0.01%
92
-1,424
989
$5K ﹤0.01%
147
990
$5K ﹤0.01%
320
+195
991
$5K ﹤0.01%
475
992
$5K ﹤0.01%
113
-59
993
$5K ﹤0.01%
85
+14
994
$5K ﹤0.01%
120
995
$5K ﹤0.01%
203
-81
996
$5K ﹤0.01%
26
+6
997
$5K ﹤0.01%
488
-1,233
998
$5K ﹤0.01%
130
+39
999
$5K ﹤0.01%
221
+28
1000
$5K ﹤0.01%
175
-32
38 39
40
41 42