We are live on ! Find out more
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
876
$1K ﹤0.01%
21
877
$1K ﹤0.01%
33
878
$1K ﹤0.01%
95
879
$1K ﹤0.01%
51
880
$1K ﹤0.01%
83
881
$1K ﹤0.01%
28
+3
882
$1K ﹤0.01%
28
883
$1K ﹤0.01%
28
884
$1K ﹤0.01%
4
885
$1K ﹤0.01%
15
886
$1K ﹤0.01%
+6
887
$1K ﹤0.01%
29
888
$1K ﹤0.01%
21
+5
889
$1K ﹤0.01%
51
+8
890
$1K ﹤0.01%
34
+5
891
$1K ﹤0.01%
30
892
$1K ﹤0.01%
33
893
$1K ﹤0.01%
26
-2
894
$1K ﹤0.01%
15
-5
895
$1K ﹤0.01%
27
+1
896
$1K ﹤0.01%
5
-8
897
$1K ﹤0.01%
+18
898
$1K ﹤0.01%
6
-3
899
$1K ﹤0.01%
32
900
$1K ﹤0.01%
21
+3
34 35
36
37 38