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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
1326
$1K ﹤0.01%
22
1327
$1K ﹤0.01%
39
-11
1328
$1K ﹤0.01%
+44
1329
$1K ﹤0.01%
27
1330
$1K ﹤0.01%
26
1331
$1K ﹤0.01%
+45
1332
$1K ﹤0.01%
13
+1
1333
$1K ﹤0.01%
50
1334
$1K ﹤0.01%
+15
1335
$1K ﹤0.01%
188
1336
$1K ﹤0.01%
+10
1337
$1K ﹤0.01%
17
1338
$1K ﹤0.01%
+16
1339
$1K ﹤0.01%
+7
1340
$1K ﹤0.01%
+8
1341
$1K ﹤0.01%
+4
1342
$1K ﹤0.01%
278
1343
$1K ﹤0.01%
18
+14
1344
$1K ﹤0.01%
+50
1345
$1K ﹤0.01%
8
1346
$1K ﹤0.01%
8
-18
1347
$1K ﹤0.01%
16
-3
1348
$1K ﹤0.01%
29
1349
$1K ﹤0.01%
+5
1350
$1K ﹤0.01%
+20
52 53
54
55 56