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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
951
$1K ﹤0.01%
44
+3
952
$1K ﹤0.01%
37
953
$1K ﹤0.01%
+3
954
$1K ﹤0.01%
173
+105
955
$1K ﹤0.01%
57
956
$1K ﹤0.01%
16
+1
957
$1K ﹤0.01%
11
958
$1K ﹤0.01%
109
+8
959
$1K ﹤0.01%
22
-61
960
$1K ﹤0.01%
20
+3
961
$1K ﹤0.01%
23
962
$1K ﹤0.01%
387
+13
963
$1K ﹤0.01%
25
964
$1K ﹤0.01%
+36
965
$1K ﹤0.01%
86
+27
966
$1K ﹤0.01%
+9
967
$1K ﹤0.01%
34
968
$1K ﹤0.01%
23
969
$1K ﹤0.01%
118
+97
970
$1K ﹤0.01%
44
+9
971
$1K ﹤0.01%
39
+21
972
$1K ﹤0.01%
8
+1
973
$1K ﹤0.01%
+3
974
$1K ﹤0.01%
60
+22
975
$1K ﹤0.01%
147
37 38
39
40 41