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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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%
39
1602
$1K ﹤0.01%
9
+5
1603
$1K ﹤0.01%
43
+15
1604
$1K ﹤0.01%
11
+2
1605
$1K ﹤0.01%
25
+22
1606
$1K ﹤0.01%
+4
1607
$1K ﹤0.01%
+9
1608
– –
-10
1609
– –
-1,178
1610
– –
-938
1611
– –
-30
1612
– –
-36
1613
– –
-623
1614
$0 ﹤0.01%
2
1615
– –
0
1616
$0 ﹤0.01%
4
1617
– –
-115
1618
– –
-16
1619
$0 ﹤0.01%
+12
1620
– –
-5
1621
– –
-20
1622
– –
-429
1623
– –
-33
1624
– –
-385
1625
– –
-64
63 64
65
66 67