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
1701
– –
-5
1702
– –
-20
1703
– –
-429
1704
– –
-33
1705
– –
-385
1706
– –
-64
1707
– –
-1,581
1708
$0 ﹤0.01%
17
1709
– –
-45
1710
– –
-89
1711
– –
-5
1712
– –
-29
1713
$0 ﹤0.01%
+4
1714
– –
-5
1715
– –
-77
1716
– –
-50
1717
$0 ﹤0.01%
+4
1718
$0 ﹤0.01%
36
-23
1719
$0 ﹤0.01%
3
1720
– –
-333
1721
– –
-94
1722
– –
-281
1723
$0 ﹤0.01%
11
-7
1724
$0 ﹤0.01%
+1
1725
– –
-10
67 68
69
70 71