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
1526
$1K ﹤0.01%
+13
1527
$1K ﹤0.01%
19
+10
1528
$1K ﹤0.01%
14
1529
$1K ﹤0.01%
+20
1530
$1K ﹤0.01%
15
-9
1531
$1K ﹤0.01%
32
1532
$1K ﹤0.01%
265
+178
1533
$1K ﹤0.01%
8
1534
$1K ﹤0.01%
10
1535
$1K ﹤0.01%
12
1536
$1K ﹤0.01%
22
1537
$1K ﹤0.01%
10
1538
$1K ﹤0.01%
35
1539
$1K ﹤0.01%
11
-23
1540
$1K ﹤0.01%
+85
1541
$1K ﹤0.01%
+13
1542
$1K ﹤0.01%
15
+3
1543
$1K ﹤0.01%
+37
1544
$1K ﹤0.01%
+15
1545
$1K ﹤0.01%
+23
1546
$1K ﹤0.01%
33
1547
$1K ﹤0.01%
27
1548
$1K ﹤0.01%
80
+62
1549
$1K ﹤0.01%
45
-65
1550
$1K ﹤0.01%
13
-2
60 61
62
63 64