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
751
$2K ﹤0.01%
34
-73
752
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325
-26
753
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30
754
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18
+10
755
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15
756
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78
757
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30
758
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49
+25
759
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63
-14,992
760
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10
761
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24
+3
762
$2K ﹤0.01%
107
763
$2K ﹤0.01%
72
764
$2K ﹤0.01%
222
765
$2K ﹤0.01%
102
+19
766
$2K ﹤0.01%
405
767
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107
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768
$2K ﹤0.01%
18
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769
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17
770
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37
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771
$2K ﹤0.01%
84
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772
$2K ﹤0.01%
38
773
$2K ﹤0.01%
51
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774
$2K ﹤0.01%
56
+37
775
$2K ﹤0.01%
48
29 30
31
32 33