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
951
$1K ﹤0.01%
55
952
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953
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954
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955
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6
+1
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957
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959
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+3
960
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+105
961
$1K ﹤0.01%
57
962
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16
+1
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109
+8
964
$1K ﹤0.01%
22
-61
965
$1K ﹤0.01%
20
+3
966
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967
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387
+13
968
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25
969
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+36
970
$1K ﹤0.01%
86
+27
971
$1K ﹤0.01%
+9
972
$1K ﹤0.01%
118
+97
973
$1K ﹤0.01%
44
+9
974
$1K ﹤0.01%
60
+22
975
$1K ﹤0.01%
147
37 38
39
40 41