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
776
$2K ﹤0.01%
34
-73
777
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325
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30
779
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18
+10
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15
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78
782
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14
783
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6
784
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+28
785
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786
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787
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788
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5
789
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790
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+3
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35
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306
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795
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3
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8
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797
$1K ﹤0.01%
43
798
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271
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799
$1K ﹤0.01%
71
+8
800
$1K ﹤0.01%
38
30 31
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33 34