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
1151
$3K ﹤0.01%
69
1152
$3K ﹤0.01%
51
-21
1153
$3K ﹤0.01%
96
-61
1154
$3K ﹤0.01%
141
1155
$3K ﹤0.01%
87
-79
1156
$3K ﹤0.01%
105
+35
1157
$3K ﹤0.01%
169
-12
1158
$3K ﹤0.01%
46
-24
1159
$3K ﹤0.01%
35
1160
$3K ﹤0.01%
27
-13
1161
$3K ﹤0.01%
41
1162
$3K ﹤0.01%
29
-9
1163
$3K ﹤0.01%
50
1164
$3K ﹤0.01%
471
1165
$3K ﹤0.01%
50
+27
1166
$3K ﹤0.01%
68
1167
$3K ﹤0.01%
23
1168
$3K ﹤0.01%
+108
1169
$3K ﹤0.01%
+160
1170
$3K ﹤0.01%
224
+196
1171
$3K ﹤0.01%
130
+28
1172
$3K ﹤0.01%
26
+17
1173
$3K ﹤0.01%
24
-1
1174
$3K ﹤0.01%
78
-1
1175
$3K ﹤0.01%
48
-58
45 46
47
48 49