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
2026
– –
-43
2027
$0 ﹤0.01%
5
2028
– –
-100
2029
– –
-10
2030
$0 ﹤0.01%
5
-12
2031
$0 ﹤0.01%
1
2032
– –
-7
2033
$0 ﹤0.01%
6
2034
– –
0
2035
$0 ﹤0.01%
+1
2036
– –
-378
2037
$0 ﹤0.01%
+14
2038
– –
-2,900
2039
– –
-500
2040
– –
-47
2041
$0 ﹤0.01%
11
2042
– –
-1
2043
$0 ﹤0.01%
10
2044
– –
-1
2045
– –
-13
2046
– –
-9
2047
$0 ﹤0.01%
6
2048
$0 ﹤0.01%
17
-69
2049
– –
-10
2050
– –
-36
80 81
82
83 84