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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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%
63
+17
627
$3K ﹤0.01%
24
+6
628
$3K ﹤0.01%
24
629
$3K ﹤0.01%
67
630
$3K ﹤0.01%
183
+13
631
$3K ﹤0.01%
58
-20
632
$3K ﹤0.01%
182
+20
633
$3K ﹤0.01%
51
634
$3K ﹤0.01%
109
635
$3K ﹤0.01%
+64
636
$3K ﹤0.01%
100
637
$3K ﹤0.01%
+122
638
$3K ﹤0.01%
150
-50
639
$3K ﹤0.01%
41
640
$3K ﹤0.01%
103
+85
641
$3K ﹤0.01%
4
642
$3K ﹤0.01%
120
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643
$3K ﹤0.01%
41
644
$3K ﹤0.01%
14
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645
$3K ﹤0.01%
119
+101
646
$3K ﹤0.01%
116
-2,405
647
$3K ﹤0.01%
39
+3
648
$3K ﹤0.01%
88
+40
649
$3K ﹤0.01%
88
650
$3K ﹤0.01%
83
24 25
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