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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
1901
– –
-11
1902
– –
-75
1903
$0 ﹤0.01%
12
1904
– –
-8
1905
$0 ﹤0.01%
+2
1906
– –
-104
1907
– –
-50
1908
– –
-220
1909
– –
-16
1910
$0 ﹤0.01%
15
-43
1911
– –
-10
1912
$0 ﹤0.01%
1
-3
1913
$0 ﹤0.01%
7
1914
– –
-104
1915
– –
-24
1916
– –
-20
1917
$0 ﹤0.01%
7
1918
– –
-171
1919
– –
-76
1920
$0 ﹤0.01%
+16
1921
– –
0
1922
– –
-65
1923
– –
-135
1924
– –
-34
1925
$0 ﹤0.01%
3
75 76
77
78 79