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
626
$3K ﹤0.01%
49
-5
627
$3K ﹤0.01%
45
+6
628
$3K ﹤0.01%
+80
629
$3K ﹤0.01%
243
630
$3K ﹤0.01%
347
+28
631
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26
+4
632
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37
633
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54
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634
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186
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635
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63
+17
636
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24
+6
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$3K ﹤0.01%
24
638
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67
639
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183
+13
640
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58
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641
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182
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$3K ﹤0.01%
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643
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109
644
$3K ﹤0.01%
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645
$3K ﹤0.01%
100
646
$3K ﹤0.01%
+122
647
$3K ﹤0.01%
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-50
648
$3K ﹤0.01%
41
649
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103
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650
$3K ﹤0.01%
4
24 25
26
27 28