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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
726
$2K ﹤0.01%
10
+7
727
$2K ﹤0.01%
109
+70
728
$2K ﹤0.01%
13
729
$2K ﹤0.01%
+12
730
$2K ﹤0.01%
92
+40
731
$2K ﹤0.01%
87
+4
732
$2K ﹤0.01%
34
733
$2K ﹤0.01%
21
734
$2K ﹤0.01%
147
+27
735
$2K ﹤0.01%
20
-3
736
$2K ﹤0.01%
+36
737
$2K ﹤0.01%
+9
738
$2K ﹤0.01%
+44
739
$2K ﹤0.01%
16
740
$2K ﹤0.01%
13
741
$2K ﹤0.01%
12
+3
742
$2K ﹤0.01%
12
-1
743
$2K ﹤0.01%
23
744
$2K ﹤0.01%
18
+1
745
$2K ﹤0.01%
31
-2
746
$2K ﹤0.01%
+74
747
$2K ﹤0.01%
18
+3
748
$2K ﹤0.01%
+85
749
$2K ﹤0.01%
12
+8
750
$2K ﹤0.01%
11
28 29
30
31 32