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
– –
-42,793
2077
– –
-4,183
2078
– –
-39
2079
$0 ﹤0.01%
+50
2080
– –
-18
2081
– –
-3
2082
– –
-49
2083
– –
-42
2084
– –
-148
2085
$0 ﹤0.01%
+16
2086
– –
-6
2087
– –
-432
2088
$0 ﹤0.01%
+1
2089
$0 ﹤0.01%
13
2090
$0 ﹤0.01%
11
2091
$0 ﹤0.01%
+3
2092
– –
-886
2093
$0 ﹤0.01%
+1
80 81 82 83
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