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
1501
$1K ﹤0.01%
10
+2
1502
$1K ﹤0.01%
+5
1503
$1K ﹤0.01%
5
1504
$1K ﹤0.01%
38
+26
1505
$1K ﹤0.01%
33
+29
1506
$1K ﹤0.01%
6
-9
1507
$1K ﹤0.01%
+58
1508
$1K ﹤0.01%
66
+48
1509
$1K ﹤0.01%
14
-14
1510
$1K ﹤0.01%
+28
1511
$1K ﹤0.01%
+82
1512
$1K ﹤0.01%
28
+9
1513
$1K ﹤0.01%
32
1514
$1K ﹤0.01%
7
-1
1515
$1K ﹤0.01%
+7
1516
$1K ﹤0.01%
20
+10
1517
$1K ﹤0.01%
19
-25
1518
$1K ﹤0.01%
32
-10
1519
$1K ﹤0.01%
91
+55
1520
$1K ﹤0.01%
16
1521
$1K ﹤0.01%
+20
1522
$1K ﹤0.01%
37
-498
1523
$1K ﹤0.01%
15
1524
$1K ﹤0.01%
9
1525
$1K ﹤0.01%
+100
59 60
61
62 63