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
2076
– –
-250
2077
$0 ﹤0.01%
5
-24
2078
$0 ﹤0.01%
2
-3
2079
$0 ﹤0.01%
5
2080
$0 ﹤0.01%
7
2081
– –
-270
2082
– –
-130
2083
– –
-6
2084
– –
-61
2085
– –
-21
2086
– –
-214
2087
$0 ﹤0.01%
4
2088
$0 ﹤0.01%
+8
2089
$0 ﹤0.01%
19
2090
– –
-3,504
2091
$0 ﹤0.01%
16
2092
– –
-10
2093
– –
-335
80 81 82 83
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