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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
676
$3K ﹤0.01%
114
+8
677
$3K ﹤0.01%
40
-11
678
$3K ﹤0.01%
32
+1
679
$3K ﹤0.01%
49
-5
680
$3K ﹤0.01%
45
+6
681
$2K ﹤0.01%
78
682
$2K ﹤0.01%
30
683
$2K ﹤0.01%
49
+25
684
$2K ﹤0.01%
63
-14,992
685
$2K ﹤0.01%
21
+1
686
$2K ﹤0.01%
28
+1
687
$2K ﹤0.01%
19
+1
688
$2K ﹤0.01%
55
689
$2K ﹤0.01%
13
690
$2K ﹤0.01%
118
691
$2K ﹤0.01%
10
692
$2K ﹤0.01%
13
693
$2K ﹤0.01%
24
+3
694
$2K ﹤0.01%
14
+5
695
$2K ﹤0.01%
22
696
$2K ﹤0.01%
70
-13
697
$2K ﹤0.01%
31
698
$2K ﹤0.01%
16
699
$2K ﹤0.01%
36
+2
700
$2K ﹤0.01%
60
26 27
28
29 30