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
2051
– –
-8
2052
$0 ﹤0.01%
21
2053
$0 ﹤0.01%
2
2054
– –
-9
2055
– –
-287
2056
– –
-55
2057
– –
-135
2058
– –
-130
2059
– –
-444
2060
– –
-34
2061
$0 ﹤0.01%
3
2062
$0 ﹤0.01%
5
2063
$0 ﹤0.01%
14
2064
$0 ﹤0.01%
+3
2065
– –
-8
2066
– –
-1,217
2067
– –
-39
2068
– –
-1
2069
$0 ﹤0.01%
8
2070
– –
-111
2071
– –
-769
2072
– –
-11
2073
$0 ﹤0.01%
3
2074
– –
-3
2075
$0 ﹤0.01%
21
80 81 82
83
84