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
+$9.89M
2
+$5.44M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.16M

Top Sells

1
+$3.85M
2
+$1.12M
3
+$304K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$232K
5
D icon
Dominion Energy
D
+$231K

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%
39
-11
1602
$1K ﹤0.01%
+10
1603
$1K ﹤0.01%
+56
1604
$1K ﹤0.01%
42
-5
1605
$1K ﹤0.01%
+36
1606
$1K ﹤0.01%
71
+62
1607
$1K ﹤0.01%
161
+35
1608
$0 ﹤0.01%
5
1609
– –
-16
1610
– –
0
1611
$0 ﹤0.01%
11
-3
1612
– –
-10
1613
– –
-40
1614
– –
-18
1615
– –
-9
1616
$0 ﹤0.01%
25
1617
– –
-8,050
1618
$0 ﹤0.01%
8
1619
$0 ﹤0.01%
10
-6
1620
$0 ﹤0.01%
+3
1621
– –
-18
1622
– –
-102
1623
– –
-44
1624
– –
-4
1625
– –
-301
63 64
65
66 67