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
826
$1K ﹤0.01%
18
+1
827
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67
828
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20
-17
829
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5
830
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22
831
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9
832
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32
833
$1K ﹤0.01%
5
-2
834
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33
835
$1K ﹤0.01%
28
+4
836
$1K ﹤0.01%
135
+6
837
$1K ﹤0.01%
53
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838
$1K ﹤0.01%
124
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839
$1K ﹤0.01%
13
+3
840
$1K ﹤0.01%
35
841
$1K ﹤0.01%
14
-5
842
$1K ﹤0.01%
111
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843
$1K ﹤0.01%
306
+225
844
$1K ﹤0.01%
3
-61
845
$1K ﹤0.01%
+7
846
$1K ﹤0.01%
6
847
$1K ﹤0.01%
15
+2
848
$1K ﹤0.01%
21
849
$1K ﹤0.01%
83
850
$1K ﹤0.01%
28
+3
32 33
34
35 36