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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
$0 ﹤0.01%
8
1977
$0 ﹤0.01%
10
-6
1978
– –
-18
1979
– –
-102
1980
– –
-44
1981
– –
-4
1982
– –
-301
1983
$0 ﹤0.01%
9
1984
– –
-1,208
1985
– –
-92
1986
$0 ﹤0.01%
2
1987
– –
-1,224
1988
– –
-542
1989
– –
-972
1990
– –
-6,008
1991
$0 ﹤0.01%
7
1992
$0 ﹤0.01%
26
1993
– –
-12
1994
– –
-31
1995
– –
-1,051
1996
$0 ﹤0.01%
9
1997
$0 ﹤0.01%
48
1998
– –
-550
1999
– –
-40
2000
– –
-246
78 79
80
81 82