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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
1501
$1K ﹤0.01%
9
1502
$1K ﹤0.01%
+100
1503
$1K ﹤0.01%
43
1504
$1K ﹤0.01%
13
+9
1505
$1K ﹤0.01%
+14
1506
$1K ﹤0.01%
61
-386
1507
$1K ﹤0.01%
64
1508
$1K ﹤0.01%
+13
1509
$1K ﹤0.01%
26
1510
$1K ﹤0.01%
12
+10
1511
$1K ﹤0.01%
+7
1512
$1K ﹤0.01%
6
1513
$1K ﹤0.01%
14
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1514
$1K ﹤0.01%
6
-4
1515
$1K ﹤0.01%
19
+10
1516
$1K ﹤0.01%
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1517
$1K ﹤0.01%
+20
1518
$1K ﹤0.01%
15
-9
1519
$1K ﹤0.01%
32
1520
$1K ﹤0.01%
265
+178
1521
$1K ﹤0.01%
8
1522
$1K ﹤0.01%
10
1523
$1K ﹤0.01%
12
1524
$1K ﹤0.01%
1
1525
$1K ﹤0.01%
+12
59 60
61
62 63