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
– –
-4
1927
$0 ﹤0.01%
+12
1928
$0 ﹤0.01%
+6
1929
$0 ﹤0.01%
17
1930
$0 ﹤0.01%
6
1931
– –
-118
1932
$0 ﹤0.01%
6
1933
– –
-10
1934
$0 ﹤0.01%
+6
1935
$0 ﹤0.01%
+1
1936
$0 ﹤0.01%
4
1937
– –
-468
1938
– –
-167
1939
– –
0
1940
– –
-32
1941
– –
-361
1942
$0 ﹤0.01%
1
1943
$0 ﹤0.01%
2
1944
$0 ﹤0.01%
3
-3
1945
– –
-23
1946
– –
-30
1947
– –
-1,400
1948
– –
-5
1949
$0 ﹤0.01%
+14
1950
– –
-30
76 77
78
79 80