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
1776
– –
-1,726
1777
$0 ﹤0.01%
2
1778
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-411
1779
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-1,782
1780
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-22
1781
$0 ﹤0.01%
2
-13
1782
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1783
$0 ﹤0.01%
3
1784
$0 ﹤0.01%
10
1785
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+3
1786
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27
1787
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1788
$0 ﹤0.01%
3
1789
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1790
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4
-7
1791
$0 ﹤0.01%
9
1792
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-5
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1794
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$0 ﹤0.01%
10
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$0 ﹤0.01%
37
1799
– –
-9
1800
– –
-3
70 71
72
73 74