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
+$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
1901
$0 ﹤0.01%
6
1902
– –
-118
1903
$0 ﹤0.01%
6
1904
– –
-10
1905
$0 ﹤0.01%
+6
1906
$0 ﹤0.01%
+1
1907
$0 ﹤0.01%
4
1908
– –
-468
1909
– –
-167
1910
– –
0
1911
– –
-361
1912
$0 ﹤0.01%
1
1913
$0 ﹤0.01%
2
1914
$0 ﹤0.01%
3
-3
1915
– –
-23
1916
– –
-30
1917
– –
-1,400
1918
$0 ﹤0.01%
+13
1919
$0 ﹤0.01%
+14
1920
$0 ﹤0.01%
+13
1921
$0 ﹤0.01%
3
1922
$0 ﹤0.01%
4
1923
– –
-10
1924
– –
-6
1925
$0 ﹤0.01%
13
-42
75 76
77
78 79