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
1551
$1K ﹤0.01%
49
1552
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22
1553
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41
1554
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10
1555
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1556
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11
-23
1557
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+85
1558
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+13
1559
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15
+3
1560
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+37
1561
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+15
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13
-2
1566
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1567
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1568
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11
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1569
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23
-11
1570
$1K ﹤0.01%
42
1571
$1K ﹤0.01%
+18
1572
$1K ﹤0.01%
551
-2,787
1573
$1K ﹤0.01%
+3
1574
$1K ﹤0.01%
+12
1575
$1K ﹤0.01%
68
+22
61 62
63
64 65