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
1951
$0 ﹤0.01%
17
-69
1952
– –
-10
1953
– –
-36
1954
$0 ﹤0.01%
+6
1955
– –
-14
1956
$0 ﹤0.01%
24
1957
– –
-14
1958
– –
-40
1959
– –
-68
1960
– –
-40
1961
– –
-30
1962
– –
-110
1963
– –
-191
1964
$0 ﹤0.01%
1
1965
– –
-13
1966
$0 ﹤0.01%
3
1967
$0 ﹤0.01%
+25
1968
$0 ﹤0.01%
6
1969
$0 ﹤0.01%
12
1970
$0 ﹤0.01%
15
1971
$0 ﹤0.01%
3
1972
$0 ﹤0.01%
5
1973
$0 ﹤0.01%
10
1974
– –
-38
1975
– –
-7
77 78
79
80 81