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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
776
$2K ﹤0.01%
50
-21
777
$2K ﹤0.01%
90
778
$2K ﹤0.01%
325
-26
779
$2K ﹤0.01%
30
780
$2K ﹤0.01%
18
+10
781
$2K ﹤0.01%
15
782
$1K ﹤0.01%
16
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783
$1K ﹤0.01%
10
784
$1K ﹤0.01%
25
785
$1K ﹤0.01%
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786
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10
+6
787
$1K ﹤0.01%
25
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$1K ﹤0.01%
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789
$1K ﹤0.01%
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$1K ﹤0.01%
7
+4
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$1K ﹤0.01%
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100
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$1K ﹤0.01%
51
795
$1K ﹤0.01%
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796
$1K ﹤0.01%
23
-27
797
$1K ﹤0.01%
46
798
$1K ﹤0.01%
60
799
$1K ﹤0.01%
+31
800
$1K ﹤0.01%
22
+7
30 31
32
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