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
2001
$0 ﹤0.01%
+40
2002
$0 ﹤0.01%
2
-39
2003
– –
0
2004
– –
-15
2005
– –
-300
2006
– –
-1,715
2007
– –
-147
2008
– –
-136
2009
$0 ﹤0.01%
6
2010
$0 ﹤0.01%
3
2011
– –
-33
2012
– –
-43
2013
$0 ﹤0.01%
5
2014
– –
-100
2015
– –
-10
2016
$0 ﹤0.01%
5
-12
2017
$0 ﹤0.01%
1
2018
– –
-7
2019
$0 ﹤0.01%
6
2020
– –
0
2021
$0 ﹤0.01%
+1
2022
– –
-378
2023
$0 ﹤0.01%
+14
2024
– –
-2,900
2025
– –
-500
79 80
81
82 83