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
1076
$4K ﹤0.01%
64
-19
1077
$4K ﹤0.01%
92
+59
1078
$4K ﹤0.01%
+34
1079
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44
+29
1080
$4K ﹤0.01%
154
+79
1081
$4K ﹤0.01%
813
+754
1082
$4K ﹤0.01%
+140
1083
$4K ﹤0.01%
26
-6
1084
$4K ﹤0.01%
31
-3
1085
$4K ﹤0.01%
129
-12
1086
$4K ﹤0.01%
101
+84
1087
$4K ﹤0.01%
129
+57
1088
$4K ﹤0.01%
141
1089
$4K ﹤0.01%
+257
1090
$4K ﹤0.01%
82
1091
$4K ﹤0.01%
84
-7
1092
$4K ﹤0.01%
65
+34
1093
$3K ﹤0.01%
35
-82
1094
$3K ﹤0.01%
77
+70
1095
$3K ﹤0.01%
28
1096
$3K ﹤0.01%
26
+23
1097
$3K ﹤0.01%
139
+104
1098
$3K ﹤0.01%
104
+65
1099
$3K ﹤0.01%
122
-110
1100
$3K ﹤0.01%
57
-20
42 43
44
45 46