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
926
$1K ﹤0.01%
13
+7
927
$1K ﹤0.01%
+96
928
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27
929
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68
930
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44
+3
931
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97
932
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16
933
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24
+3
934
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166
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935
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+1
936
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+13
937
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44
938
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11
939
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12
940
$1K ﹤0.01%
20
+15
941
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9
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942
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66
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944
$1K ﹤0.01%
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945
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22
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946
$1K ﹤0.01%
+87
947
$1K ﹤0.01%
24
948
$1K ﹤0.01%
+12
949
$1K ﹤0.01%
68
+44
950
$1K ﹤0.01%
9
36 37
38
39 40