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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
1301
$2K ﹤0.01%
27
1302
$2K ﹤0.01%
187
1303
$2K ﹤0.01%
238
-52
1304
$2K ﹤0.01%
29
+15
1305
$1K ﹤0.01%
+18
1306
$1K ﹤0.01%
+77
1307
$1K ﹤0.01%
+9
1308
$1K ﹤0.01%
28
1309
$1K ﹤0.01%
+25
1310
$1K ﹤0.01%
3
1311
$1K ﹤0.01%
+20
1312
$1K ﹤0.01%
19
1313
$1K ﹤0.01%
14
+8
1314
$1K ﹤0.01%
58
1315
$1K ﹤0.01%
31
1316
$1K ﹤0.01%
66
1317
$1K ﹤0.01%
9
-3
1318
$1K ﹤0.01%
27
+19
1319
$1K ﹤0.01%
4
+2
1320
$1K ﹤0.01%
3
1321
$1K ﹤0.01%
120
1322
$1K ﹤0.01%
18
+8
1323
$1K ﹤0.01%
+12
1324
$1K ﹤0.01%
183
1325
$1K ﹤0.01%
22
51 52
53
54 55