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
1926
– –
-61
1927
$0 ﹤0.01%
+14
1928
$0 ﹤0.01%
+1
1929
– –
0
1930
– –
-1,581
1931
$0 ﹤0.01%
17
1932
– –
-45
1933
– –
-89
1934
– –
-5
1935
– –
-29
1936
$0 ﹤0.01%
+4
1937
$0 ﹤0.01%
+4
1938
$0 ﹤0.01%
36
-23
1939
$0 ﹤0.01%
3
1940
– –
-333
1941
– –
-94
1942
– –
-281
1943
$0 ﹤0.01%
11
-7
1944
$0 ﹤0.01%
+1
1945
– –
-10
1946
– –
-3
1947
– –
-9
1948
$0 ﹤0.01%
12
1949
$0 ﹤0.01%
+56
1950
– –
-9
76 77
78
79 80