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
1101
$3K ﹤0.01%
40
+18
1102
$3K ﹤0.01%
72
+30
1103
$3K ﹤0.01%
48
1104
$3K ﹤0.01%
+76
1105
$3K ﹤0.01%
572
1106
$3K ﹤0.01%
201
+52
1107
$3K ﹤0.01%
100
1108
$3K ﹤0.01%
76
1109
$3K ﹤0.01%
202
+155
1110
$3K ﹤0.01%
86
1111
$3K ﹤0.01%
55
-9
1112
$3K ﹤0.01%
185
1113
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93
+33
1114
$3K ﹤0.01%
45
1115
$3K ﹤0.01%
40
1116
$3K ﹤0.01%
10
+7
1117
$3K ﹤0.01%
83
+72
1118
$3K ﹤0.01%
12
+6
1119
$3K ﹤0.01%
145
+116
1120
$3K ﹤0.01%
53
+17
1121
$3K ﹤0.01%
114
1122
$3K ﹤0.01%
58
+51
1123
$3K ﹤0.01%
14
+6
1124
$3K ﹤0.01%
69
1125
$3K ﹤0.01%
51
-21
43 44
45
46 47