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
626
$3K ﹤0.01%
+80
627
$3K ﹤0.01%
243
628
$3K ﹤0.01%
99
629
$3K ﹤0.01%
138
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630
$3K ﹤0.01%
347
+28
631
$3K ﹤0.01%
26
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632
$3K ﹤0.01%
37
633
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54
+12
634
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186
+14
635
$3K ﹤0.01%
63
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636
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24
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637
$3K ﹤0.01%
67
638
$3K ﹤0.01%
183
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639
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58
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640
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641
$3K ﹤0.01%
51
642
$3K ﹤0.01%
109
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$3K ﹤0.01%
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644
$3K ﹤0.01%
100
645
$3K ﹤0.01%
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646
$3K ﹤0.01%
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-50
647
$3K ﹤0.01%
41
648
$3K ﹤0.01%
103
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649
$3K ﹤0.01%
4
650
$3K ﹤0.01%
120
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24 25
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