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
$248M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.05M
3
+$1.05M
4
ACN icon
Accenture
ACN
+$879K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

1
+$3.37M
2
+$2.54M
3
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$738K

Sector Composition

1 Consumer Discretionary 15.01%
2 Industrials 13.28%
3 Technology 9.62%
4 Financials 6.95%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K 0.01%
639
+379
427
$13K 0.01%
250
428
$13K 0.01%
+263
429
$12K ﹤0.01%
130
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430
$12K ﹤0.01%
+851
431
$12K ﹤0.01%
114
-2
432
$12K ﹤0.01%
45
-6
433
$12K ﹤0.01%
90
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434
$12K ﹤0.01%
223
-293
435
$12K ﹤0.01%
346
436
$12K ﹤0.01%
609
437
$12K ﹤0.01%
160
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438
$12K ﹤0.01%
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439
$12K ﹤0.01%
819
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440
$12K ﹤0.01%
437
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$11K ﹤0.01%
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$11K ﹤0.01%
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444
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$11K ﹤0.01%
31
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$11K ﹤0.01%
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447
$11K ﹤0.01%
138
448
$11K ﹤0.01%
255
449
$11K ﹤0.01%
149
+22
450
$11K ﹤0.01%
131
+3
16 17
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