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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
1851
– –
-7
1852
$0 ﹤0.01%
6
1853
– –
-132,899
1854
– –
-2,054
1855
– –
-42,793
1856
– –
-4,183
1857
– –
-39
1858
$0 ﹤0.01%
+50
1859
– –
-18
1860
– –
-3
1861
– –
-49
1862
– –
-42
1863
– –
-148
1864
$0 ﹤0.01%
+16
1865
– –
-6
1866
– –
-432
1867
$0 ﹤0.01%
+1
1868
$0 ﹤0.01%
13
1869
$0 ﹤0.01%
11
1870
$0 ﹤0.01%
+3
1871
– –
-250
1872
$0 ﹤0.01%
5
-24
1873
$0 ﹤0.01%
2
-3
1874
$0 ﹤0.01%
5
1875
$0 ﹤0.01%
7
73 74
75
76 77