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
1401
$1K ﹤0.01%
18
+8
1402
$1K ﹤0.01%
+12
1403
$1K ﹤0.01%
+28
1404
$1K ﹤0.01%
+20
1405
$1K ﹤0.01%
72
1406
$1K ﹤0.01%
6
+2
1407
$1K ﹤0.01%
+13
1408
$1K ﹤0.01%
+111
1409
$1K ﹤0.01%
10
-26
1410
$1K ﹤0.01%
+21
1411
$1K ﹤0.01%
12
1412
$1K ﹤0.01%
14
1413
$1K ﹤0.01%
+17
1414
$1K ﹤0.01%
9
1415
$1K ﹤0.01%
7
+5
1416
$1K ﹤0.01%
18
1417
$1K ﹤0.01%
10
+2
1418
$1K ﹤0.01%
54
-26
1419
$1K ﹤0.01%
2
1420
$1K ﹤0.01%
32
+19
1421
$1K ﹤0.01%
31
1422
$1K ﹤0.01%
30
1423
$1K ﹤0.01%
22
-10
1424
$1K ﹤0.01%
18
+13
1425
$1K ﹤0.01%
78
+37
55 56
57
58 59