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
1901
– –
-26
1902
– –
-6
1903
– –
-77
1904
– –
-65
1905
$0 ﹤0.01%
6
-19
1906
$0 ﹤0.01%
5
1907
$0 ﹤0.01%
+1
1908
– –
-39
1909
– –
-9
1910
$0 ﹤0.01%
7
-7
1911
– –
-2
1912
$0 ﹤0.01%
6
1913
$0 ﹤0.01%
+1
1914
$0 ﹤0.01%
34
+15
1915
$0 ﹤0.01%
3
-12
1916
$0 ﹤0.01%
+9
1917
$0 ﹤0.01%
+6
1918
– –
-10
1919
$0 ﹤0.01%
+1
1920
$0 ﹤0.01%
4
-6
1921
$0 ﹤0.01%
2
1922
$0 ﹤0.01%
9
1923
$0 ﹤0.01%
8
1924
$0 ﹤0.01%
+40
1925
$0 ﹤0.01%
2
-39
75 76
77
78 79