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
2026
$0 ﹤0.01%
16
2027
$0 ﹤0.01%
5
-3
2028
– –
-10
2029
– –
-335
2030
– –
0
2031
– –
-5
2032
– –
-8
2033
– –
-16
2034
$0 ﹤0.01%
15
-43
2035
– –
-10
2036
$0 ﹤0.01%
1
-3
2037
$0 ﹤0.01%
7
2038
– –
-104
2039
– –
-24
2040
– –
-20
2041
$0 ﹤0.01%
7
2042
– –
-171
2043
– –
-76
2044
$0 ﹤0.01%
+16
2045
– –
0
2046
– –
-65
2047
$0 ﹤0.01%
2
-3
2048
– –
-38
2049
– –
-6
2050
– –
0
80 81
82
83 84