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%
6
1602
$1K ﹤0.01%
88
1603
$1K ﹤0.01%
+20
1604
$1K ﹤0.01%
+28
1605
$1K ﹤0.01%
+18
1606
$1K ﹤0.01%
22
1607
$1K ﹤0.01%
38
1608
– –
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1609
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-46
1610
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-3
1611
$0 ﹤0.01%
+7
1612
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1613
$0 ﹤0.01%
15
1614
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1615
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1616
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1617
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1618
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3
1619
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40
-12
1623
$0 ﹤0.01%
4
1624
– –
-156
1625
– –
-3
63 64
65
66 67