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
+$2.05M
3
+$1.05M
4
ACN icon
Accenture
ACN
+$879K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

1
+$3.37M
2
+$2.54M
3
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$738K

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%
12
+8
727
$2K ﹤0.01%
11
728
$2K ﹤0.01%
86
+13
729
$2K ﹤0.01%
9
-8
730
$2K ﹤0.01%
15
731
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71
-66
732
$2K ﹤0.01%
156
733
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43
+37
734
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15
+4
735
$2K ﹤0.01%
30
736
$2K ﹤0.01%
119
+3
737
$2K ﹤0.01%
57
+8
738
$2K ﹤0.01%
38
739
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19
+1
740
$2K ﹤0.01%
55
741
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742
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743
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14
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744
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22
745
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70
-13
746
$2K ﹤0.01%
31
747
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16
748
$2K ﹤0.01%
36
+2
749
$2K ﹤0.01%
60
750
$2K ﹤0.01%
90
28 29
30
31 32