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
$0 ﹤0.01%
23
-70
1977
– –
-31
1978
– –
-1,384
1979
$0 ﹤0.01%
10
1980
$0 ﹤0.01%
19
-73
1981
$0 ﹤0.01%
5
-3
1982
$0 ﹤0.01%
2
1983
– –
-9
1984
– –
-287
1985
– –
-130
1986
– –
-444
1987
– –
-58
1988
$0 ﹤0.01%
8
1989
– –
-63
1990
– –
-16
1991
– –
-105
1992
$0 ﹤0.01%
41
1993
– –
-1
1994
– –
-6
1995
– –
-3
1996
– –
-65
1997
$0 ﹤0.01%
6
-19
1998
$0 ﹤0.01%
5
1999
– –
-39
2000
– –
-9
78 79
80
81 82