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
+$2.02M
3
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

1
+$3.21M
2
+$2.54M
3
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$733K

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
551
$5K ﹤0.01%
51
+3
552
$5K ﹤0.01%
311
553
$5K ﹤0.01%
72
-2
554
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65
555
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435
-11,821
556
$5K ﹤0.01%
+72
557
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82
558
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+100
559
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300
560
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66
561
$5K ﹤0.01%
190
562
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80
+10
563
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132
-8
564
$5K ﹤0.01%
2,494
565
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40
+2
566
$5K ﹤0.01%
232
-12
567
$4K ﹤0.01%
68
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568
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89
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569
$4K ﹤0.01%
12
-15
570
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40
+1
571
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28
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572
$4K ﹤0.01%
65
-13
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12
-2
574
$4K ﹤0.01%
245
575
$4K ﹤0.01%
50
-6
21 22
23
24 25