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
1976
$0 ﹤0.01%
6
1977
– –
-132,899
1978
– –
-2,054
1979
– –
-42,793
1980
– –
-4,183
1981
– –
-39
1982
$0 ﹤0.01%
+50
1983
– –
-18
1984
– –
-3
1985
– –
-49
1986
– –
-42
1987
– –
-148
1988
$0 ﹤0.01%
+16
1989
– –
-6
1990
– –
-432
1991
$0 ﹤0.01%
+1
1992
$0 ﹤0.01%
13
1993
$0 ﹤0.01%
11
1994
$0 ﹤0.01%
+3
1995
– –
-886
1996
$0 ﹤0.01%
+1
1997
– –
-43
1998
– –
-16
1999
$0 ﹤0.01%
+21
2000
– –
-250
78 79
80
81 82