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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2051
$0 ﹤0.01%
+9
2052
$0 ﹤0.01%
+6
2053
– –
-10
2054
$0 ﹤0.01%
+1
2055
$0 ﹤0.01%
4
-6
2056
$0 ﹤0.01%
2
2057
$0 ﹤0.01%
9
2058
$0 ﹤0.01%
8
2059
$0 ﹤0.01%
+40
2060
$0 ﹤0.01%
2
-39
2061
– –
0
2062
– –
-15
2063
– –
-300
2064
– –
-1,715
2065
– –
-147
2066
– –
-136
2067
$0 ﹤0.01%
6
2068
$0 ﹤0.01%
3
2069
– –
-33
2070
– –
-43
2071
$0 ﹤0.01%
5
2072
– –
-100
2073
– –
-10
2074
$0 ﹤0.01%
5
-12
2075
$0 ﹤0.01%
1
80 81 82
83
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