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
1026
$5K ﹤0.01%
36
+3
1027
$5K ﹤0.01%
690
-1,147
1028
$5K ﹤0.01%
117
1029
$5K ﹤0.01%
43
+16
1030
$5K ﹤0.01%
101
+50
1031
$5K ﹤0.01%
337
-32
1032
$5K ﹤0.01%
17
+10
1033
$5K ﹤0.01%
965
+436
1034
$5K ﹤0.01%
92
-1,424
1035
$4K ﹤0.01%
+266
1036
$4K ﹤0.01%
39
+21
1037
$4K ﹤0.01%
105
+40
1038
$4K ﹤0.01%
1,238
1039
$4K ﹤0.01%
+84
1040
$4K ﹤0.01%
25
1041
$4K ﹤0.01%
312
+223
1042
$4K ﹤0.01%
21
1043
$4K ﹤0.01%
98
+9
1044
$4K ﹤0.01%
46
-4
1045
$4K ﹤0.01%
+25
1046
$4K ﹤0.01%
56
+18
1047
$4K ﹤0.01%
159
1048
$4K ﹤0.01%
114
-5
1049
$4K ﹤0.01%
32
-5
1050
$4K ﹤0.01%
81
+71
40 41
42
43 44