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
1601
$1K ﹤0.01%
42
1602
$1K ﹤0.01%
19
1603
$1K ﹤0.01%
32
+29
1604
$1K ﹤0.01%
19
1605
$1K ﹤0.01%
28
-28
1606
$1K ﹤0.01%
+13
1607
$1K ﹤0.01%
+52
1608
– –
-129
1609
– –
-28
1610
– –
-16
1611
– –
-6
1612
– –
-25
1613
– –
-31
1614
– –
-401
1615
– –
-217
1616
– –
-164
1617
– –
-24
1618
– –
-1,178
1619
– –
-13
1620
– –
-3,956
1621
$0 ﹤0.01%
9
1622
– –
-623
1623
$0 ﹤0.01%
2
1624
– –
0
1625
$0 ﹤0.01%
4
63 64
65
66 67