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
1926
$0 ﹤0.01%
3
1927
– –
-33
1928
– –
-43
1929
– –
-43
1930
$0 ﹤0.01%
5
1931
– –
-100
1932
– –
-10
1933
$0 ﹤0.01%
5
-12
1934
$0 ﹤0.01%
1
1935
– –
-7
1936
$0 ﹤0.01%
6
1937
– –
0
1938
$0 ﹤0.01%
+1
1939
– –
-378
1940
$0 ﹤0.01%
+14
1941
– –
-2,900
1942
– –
-500
1943
– –
-47
1944
$0 ﹤0.01%
11
1945
– –
-1
1946
$0 ﹤0.01%
10
1947
– –
-1
1948
– –
-13
1949
– –
-9
1950
$0 ﹤0.01%
6
76 77
78
79 80