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
551
$5K ﹤0.01%
113
-8
552
$5K ﹤0.01%
435
-11,821
553
$5K ﹤0.01%
+72
554
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82
555
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+36
556
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132
-8
557
$5K ﹤0.01%
162
+39
558
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2,494
559
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40
+2
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232
-12
561
$5K ﹤0.01%
+84
562
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563
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300
564
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66
565
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190
566
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80
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567
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40
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28
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569
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570
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245
572
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50
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573
$4K ﹤0.01%
68
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574
$4K ﹤0.01%
84
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575
$4K ﹤0.01%
26
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21 22
23
24 25