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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
1426
$1K ﹤0.01%
52
1427
$1K ﹤0.01%
28
-84
1428
$1K ﹤0.01%
+8
1429
$1K ﹤0.01%
18
-10
1430
$1K ﹤0.01%
11
1431
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71
1432
$1K ﹤0.01%
+6
1433
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5
-38
1434
$1K ﹤0.01%
4
1435
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27
-10
1436
$1K ﹤0.01%
7
1437
$1K ﹤0.01%
7
+2
1438
$1K ﹤0.01%
+21
1439
$1K ﹤0.01%
88
1440
$1K ﹤0.01%
+56
1441
$1K ﹤0.01%
42
-5
1442
$1K ﹤0.01%
+36
1443
$1K ﹤0.01%
71
+62
1444
$1K ﹤0.01%
+80
1445
$1K ﹤0.01%
21
1446
$1K ﹤0.01%
10
1447
$1K ﹤0.01%
27
-15
1448
$1K ﹤0.01%
37
-41
1449
$1K ﹤0.01%
73
1450
$1K ﹤0.01%
4
56 57
58
59 60