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
1976
– –
-69
1977
$0 ﹤0.01%
+4
1978
– –
-39
1979
– –
-938
1980
– –
-30
1981
– –
-54
1982
– –
-105
1983
$0 ﹤0.01%
41
1984
– –
-26
1985
– –
-6
1986
– –
-77
1987
– –
-65
1988
$0 ﹤0.01%
6
-19
1989
$0 ﹤0.01%
5
1990
$0 ﹤0.01%
+1
1991
$0 ﹤0.01%
34
+15
1992
$0 ﹤0.01%
3
-12
1993
$0 ﹤0.01%
+9
1994
$0 ﹤0.01%
+6
1995
– –
-10
1996
$0 ﹤0.01%
+1
1997
$0 ﹤0.01%
4
-6
1998
$0 ﹤0.01%
2
1999
$0 ﹤0.01%
9
2000
$0 ﹤0.01%
8
78 79
80
81 82