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
976
$1K ﹤0.01%
11
+3
977
$1K ﹤0.01%
10
978
$1K ﹤0.01%
40
-643
979
$1K ﹤0.01%
110
980
$1K ﹤0.01%
70
-14
981
$1K ﹤0.01%
5
982
$1K ﹤0.01%
4
+1
983
$1K ﹤0.01%
10
984
$1K ﹤0.01%
28
-46
985
$1K ﹤0.01%
23
-3
986
$1K ﹤0.01%
12
+1
987
$1K ﹤0.01%
15
+12
988
$1K ﹤0.01%
80
989
$1K ﹤0.01%
184
+6
990
$1K ﹤0.01%
52
991
$1K ﹤0.01%
46
992
$1K ﹤0.01%
+16
993
$1K ﹤0.01%
22
994
$1K ﹤0.01%
4
995
$1K ﹤0.01%
68
996
$1K ﹤0.01%
9
997
$1K ﹤0.01%
11
998
$1K ﹤0.01%
12
999
$1K ﹤0.01%
70
+2
1000
$1K ﹤0.01%
58
+1
38 39
40
41 42