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
1201
$2K ﹤0.01%
13
1202
$2K ﹤0.01%
27
1203
$2K ﹤0.01%
13
1204
$2K ﹤0.01%
46
+33
1205
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44
1206
$2K ﹤0.01%
66
+4
1207
$2K ﹤0.01%
1,119
1208
$2K ﹤0.01%
125
1209
$2K ﹤0.01%
24
1210
$2K ﹤0.01%
+12
1211
$2K ﹤0.01%
+75
1212
$2K ﹤0.01%
17
+10
1213
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59
+17
1214
$2K ﹤0.01%
16
1215
$2K ﹤0.01%
272
1216
$2K ﹤0.01%
+23
1217
$2K ﹤0.01%
25
1218
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+70
1219
$2K ﹤0.01%
18
1220
$2K ﹤0.01%
+3
1221
$2K ﹤0.01%
18
-58
1222
$2K ﹤0.01%
79
+42
1223
$2K ﹤0.01%
86
+7
1224
$2K ﹤0.01%
47
-5
1225
$2K ﹤0.01%
22
+7
47 48
49
50 51