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
776
$2K ﹤0.01%
34
-73
777
$2K ﹤0.01%
325
-26
778
$2K ﹤0.01%
30
779
$2K ﹤0.01%
18
+10
780
$2K ﹤0.01%
15
781
$2K ﹤0.01%
78
782
$1K ﹤0.01%
372
783
$1K ﹤0.01%
11
784
$1K ﹤0.01%
12
785
$1K ﹤0.01%
70
+2
786
$1K ﹤0.01%
58
+1
787
$1K ﹤0.01%
20
-177
788
$1K ﹤0.01%
41
+7
789
$1K ﹤0.01%
127
+82
790
$1K ﹤0.01%
+11
791
$1K ﹤0.01%
23
792
$1K ﹤0.01%
11
793
$1K ﹤0.01%
11
+3
794
$1K ﹤0.01%
32
795
$1K ﹤0.01%
22
-21
796
$1K ﹤0.01%
15
797
$1K ﹤0.01%
19
798
$1K ﹤0.01%
+152
799
$1K ﹤0.01%
18
800
$1K ﹤0.01%
+6
30 31
32
33 34