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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
1826
$0 ﹤0.01%
6
-11
1827
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-300
1828
$0 ﹤0.01%
4
1829
$0 ﹤0.01%
16
1830
– –
-25
1831
– –
-31
1832
– –
-401
1833
– –
-217
1834
– –
-164
1835
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-24
1836
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-40
1837
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-68
1838
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-30
1839
– –
-110
1840
– –
-191
1841
$0 ﹤0.01%
1
1842
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1843
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3
1844
$0 ﹤0.01%
+25
1845
$0 ﹤0.01%
6
1846
$0 ﹤0.01%
12
1847
$0 ﹤0.01%
3
1848
$0 ﹤0.01%
5
1849
$0 ﹤0.01%
10
1850
– –
-38
72 73
74
75 76