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
651
$3K ﹤0.01%
30
+6
652
$3K ﹤0.01%
40
+12
653
$3K ﹤0.01%
105
654
$3K ﹤0.01%
48
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655
$3K ﹤0.01%
93
-115
656
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16
657
$3K ﹤0.01%
100
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658
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53
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659
$3K ﹤0.01%
54
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660
$3K ﹤0.01%
55
661
$3K ﹤0.01%
244
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662
$3K ﹤0.01%
63
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$3K ﹤0.01%
200
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$3K ﹤0.01%
263
665
$3K ﹤0.01%
11
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$3K ﹤0.01%
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669
$3K ﹤0.01%
347
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$3K ﹤0.01%
26
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$3K ﹤0.01%
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$3K ﹤0.01%
63
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$3K ﹤0.01%
24
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$3K ﹤0.01%
4
675
$3K ﹤0.01%
81
+71
25 26
27
28 29