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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
1801
– –
-30
1802
$0 ﹤0.01%
11
1803
$0 ﹤0.01%
16
-24
1804
– –
-39
1805
– –
-4
1806
– –
-47
1807
$0 ﹤0.01%
+37
1808
$0 ﹤0.01%
7
1809
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0
1810
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1811
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-10
1812
$0 ﹤0.01%
17
1813
$0 ﹤0.01%
30
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1814
$0 ﹤0.01%
6
1815
$0 ﹤0.01%
7
1816
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1817
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1818
$0 ﹤0.01%
24
1819
– –
-10
1820
– –
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1821
$0 ﹤0.01%
7
1822
– –
-18
1823
– –
-9
1824
– –
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1825
– –
-21
71 72
73
74 75