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
1951
$0 ﹤0.01%
16
-27
1952
$0 ﹤0.01%
+13
1953
$0 ﹤0.01%
3
1954
$0 ﹤0.01%
4
1955
– –
-10
1956
$0 ﹤0.01%
3
-2
1957
$0 ﹤0.01%
+1
1958
– –
-17
1959
– –
-6
1960
$0 ﹤0.01%
13
-42
1961
– –
-61
1962
$0 ﹤0.01%
+14
1963
$0 ﹤0.01%
+1
1964
– –
0
1965
$0 ﹤0.01%
+1
1966
$0 ﹤0.01%
+8
1967
$0 ﹤0.01%
3
1968
– –
-35
1969
– –
-112
1970
– –
-69
1971
$0 ﹤0.01%
+4
1972
$0 ﹤0.01%
+3
1973
– –
-133
1974
– –
-479
1975
– –
-43
77 78
79
80 81