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
1276
$2K ﹤0.01%
+13
1277
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48
-195
1278
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44
+39
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28
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9
+7
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+2
1283
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233
+179
1284
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27
1285
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187
1286
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238
-52
1287
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337
+127
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272
+216
1289
$2K ﹤0.01%
19
+6
1290
$2K ﹤0.01%
280
+101
1291
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1292
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13
1293
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118
-37
1294
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59
+40
1295
$2K ﹤0.01%
+179
1296
$2K ﹤0.01%
178
1297
$2K ﹤0.01%
40
+35
1298
$2K ﹤0.01%
29
+15
1299
$2K ﹤0.01%
21
+19
1300
$2K ﹤0.01%
29
50 51
52
53 54