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
2001
$0 ﹤0.01%
5
-24
2002
$0 ﹤0.01%
2
-3
2003
$0 ﹤0.01%
5
2004
$0 ﹤0.01%
7
2005
– –
-270
2006
– –
-130
2007
– –
-6
2008
– –
-3
2009
– –
-9
2010
$0 ﹤0.01%
6
2011
– –
-126
2012
– –
-61
2013
– –
-21
2014
– –
-214
2015
– –
-23
2016
– –
-7
2017
$0 ﹤0.01%
23
-70
2018
– –
-31
2019
– –
-1,384
2020
$0 ﹤0.01%
10
2021
$0 ﹤0.01%
4
2022
$0 ﹤0.01%
+8
2023
$0 ﹤0.01%
19
2024
– –
-3,504
2025
$0 ﹤0.01%
19
-73
79 80
81
82 83