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
1876
$0 ﹤0.01%
+37
1877
$0 ﹤0.01%
7
1878
– –
0
1879
– –
-9
1880
– –
-10
1881
$0 ﹤0.01%
17
1882
– –
-9
1883
$0 ﹤0.01%
+3
1884
– –
-11
1885
– –
-7
1886
$0 ﹤0.01%
30
-23
1887
$0 ﹤0.01%
6
1888
$0 ﹤0.01%
7
1889
– –
-63
1890
– –
-58
1891
$0 ﹤0.01%
24
1892
– –
-10
1893
– –
-59
1894
$0 ﹤0.01%
7
1895
– –
-37
1896
– –
-133
1897
– –
-479
1898
– –
-16
1899
– –
-105
1900
$0 ﹤0.01%
41
74 75
76
77 78