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
601
$4K ﹤0.01%
204
602
$4K ﹤0.01%
79
-5
603
$4K ﹤0.01%
69
-2
604
$4K ﹤0.01%
69
+32
605
$4K ﹤0.01%
75
606
$4K ﹤0.01%
103
-57
607
$4K ﹤0.01%
25
-2
608
$4K ﹤0.01%
31
609
$4K ﹤0.01%
39
+26
610
$4K ﹤0.01%
179
611
$4K ﹤0.01%
123
+3
612
$4K ﹤0.01%
1,211
613
$4K ﹤0.01%
28
-1
614
$4K ﹤0.01%
358
+8
615
$4K ﹤0.01%
79
616
$3K ﹤0.01%
263
617
$3K ﹤0.01%
200
618
$3K ﹤0.01%
63
-8
619
$3K ﹤0.01%
244
-488
620
$3K ﹤0.01%
54
+9
621
$3K ﹤0.01%
53
+6
622
$3K ﹤0.01%
100
+94
623
$3K ﹤0.01%
105
624
$3K ﹤0.01%
40
+12
625
$3K ﹤0.01%
38
+6
23 24
25
26 27