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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1251
$2K ﹤0.01%
65
-24
1252
$2K ﹤0.01%
21
-3
1253
$2K ﹤0.01%
18
1254
$2K ﹤0.01%
101
-38
1255
$2K ﹤0.01%
+83
1256
$2K ﹤0.01%
7
+5
1257
$2K ﹤0.01%
15
+3
1258
$2K ﹤0.01%
30
1259
$2K ﹤0.01%
44
+31
1260
$2K ﹤0.01%
36
-32
1261
$2K ﹤0.01%
64
-11
1262
$2K ﹤0.01%
16
+12
1263
$2K ﹤0.01%
77
1264
$2K ﹤0.01%
13
1265
$2K ﹤0.01%
26
1266
$2K ﹤0.01%
21
+11
1267
$2K ﹤0.01%
95
1268
$2K ﹤0.01%
23
-11
1269
$2K ﹤0.01%
61
-12
1270
$2K ﹤0.01%
16
+8
1271
$2K ﹤0.01%
31
+8
1272
$2K ﹤0.01%
16
-38
1273
$2K ﹤0.01%
7
-8
1274
$2K ﹤0.01%
22
+6
1275
$2K ﹤0.01%
+264
49 50
51
52 53