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
1801
– –
-9
1802
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-449
1803
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1804
$0 ﹤0.01%
6
-11
1805
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-36
1806
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-13
1807
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-3,956
1808
$0 ﹤0.01%
9
1809
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-623
1810
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2
1811
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0
1812
$0 ﹤0.01%
4
1813
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-115
1814
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1815
$0 ﹤0.01%
+12
1816
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1817
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41
1818
– –
-26
1819
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-6
1820
$0 ﹤0.01%
+1
1821
– –
-39
1822
– –
-9
1823
– –
-2
1824
$0 ﹤0.01%
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1825
$0 ﹤0.01%
+1
71 72
73
74 75