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
601
$4K ﹤0.01%
43
+11
602
$4K ﹤0.01%
1,211
603
$4K ﹤0.01%
28
-1
604
$4K ﹤0.01%
358
+8
605
$4K ﹤0.01%
33
+3
606
$4K ﹤0.01%
35
607
$4K ﹤0.01%
+33
608
$4K ﹤0.01%
138
609
$4K ﹤0.01%
68
-5
610
$4K ﹤0.01%
44
-77
611
$4K ﹤0.01%
64
-7
612
$4K ﹤0.01%
89
+3
613
$4K ﹤0.01%
12
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614
$4K ﹤0.01%
+252
615
$4K ﹤0.01%
60
-96
616
$3K ﹤0.01%
38
+6
617
$3K ﹤0.01%
182
+8
618
$3K ﹤0.01%
28
+3
619
$3K ﹤0.01%
+38
620
$3K ﹤0.01%
114
+8
621
$3K ﹤0.01%
40
-11
622
$3K ﹤0.01%
32
+1
623
$3K ﹤0.01%
49
-5
624
$3K ﹤0.01%
45
+6
625
$3K ﹤0.01%
+80
23 24
25
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