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
– –
-34
1902
$0 ﹤0.01%
3
1903
$0 ﹤0.01%
5
1904
$0 ﹤0.01%
14
1905
$0 ﹤0.01%
+3
1906
– –
-8
1907
– –
-1,217
1908
– –
-39
1909
– –
-1
1910
$0 ﹤0.01%
8
1911
– –
-111
1912
– –
-769
1913
– –
-11
1914
$0 ﹤0.01%
3
1915
– –
-3
1916
$0 ﹤0.01%
21
1917
$0 ﹤0.01%
+1
1918
$0 ﹤0.01%
7
-29
1919
$0 ﹤0.01%
+3
1920
$0 ﹤0.01%
1
-8
1921
$0 ﹤0.01%
8
-32
1922
$0 ﹤0.01%
+10
1923
– –
-44
1924
– –
-311
1925
$0 ﹤0.01%
17
+12
75 76
77
78 79