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
1776
$0 ﹤0.01%
16
-24
1777
– –
-39
1778
– –
-4,072
1779
– –
-19
1780
$0 ﹤0.01%
+1
1781
– –
-13
1782
– –
-22
1783
– –
-4
1784
– –
-47
1785
$0 ﹤0.01%
+37
1786
$0 ﹤0.01%
7
1787
– –
0
1788
– –
-9
1789
– –
-10
1790
$0 ﹤0.01%
17
1791
– –
-9
1792
$0 ﹤0.01%
+3
1793
$0 ﹤0.01%
7
1794
– –
-63
1795
– –
-58
1796
$0 ﹤0.01%
24
1797
– –
-10
1798
– –
-59
1799
$0 ﹤0.01%
7
1800
– –
-18
70 71
72
73 74