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
1001
$5K ﹤0.01%
374
-255
1002
$5K ﹤0.01%
34
-5
1003
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110
+29
1004
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1005
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1006
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1007
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1008
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120
+108
1009
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1010
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1011
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+9
1012
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432
+114
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13
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1014
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455
+15
1015
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34
+10
1016
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1017
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1018
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+108
1019
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140
1020
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-141
1021
$5K ﹤0.01%
95
1022
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281
+11
1023
$5K ﹤0.01%
59
+15
1024
$5K ﹤0.01%
194
+40
1025
$5K ﹤0.01%
216
+34
39 40
41
42 43