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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
901
$1K ﹤0.01%
13
+7
902
$1K ﹤0.01%
+96
903
$1K ﹤0.01%
27
904
$1K ﹤0.01%
68
905
$1K ﹤0.01%
+6
906
$1K ﹤0.01%
68
907
$1K ﹤0.01%
13
908
$1K ﹤0.01%
22
909
$1K ﹤0.01%
36
910
$1K ﹤0.01%
6
911
$1K ﹤0.01%
28
+2
912
$1K ﹤0.01%
37
+12
913
$1K ﹤0.01%
28
+19
914
$1K ﹤0.01%
87
915
$1K ﹤0.01%
14
+3
916
$1K ﹤0.01%
12
-4
917
$1K ﹤0.01%
27
918
$1K ﹤0.01%
97
919
$1K ﹤0.01%
16
920
$1K ﹤0.01%
24
+3
921
$1K ﹤0.01%
166
+132
922
$1K ﹤0.01%
+1
923
$1K ﹤0.01%
+13
924
$1K ﹤0.01%
44
925
$1K ﹤0.01%
11
35 36
37
38 39