We are live on ! Find out more
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
1026
$1K ﹤0.01%
30
1027
$1K ﹤0.01%
117
+91
1028
$1K ﹤0.01%
14
+1
1029
$1K ﹤0.01%
13
1030
$1K ﹤0.01%
13
1031
$1K ﹤0.01%
28
1032
$1K ﹤0.01%
79
+2
1033
$1K ﹤0.01%
65
1034
$0 ﹤0.01%
3
1035
$0 ﹤0.01%
+2
1036
$0 ﹤0.01%
18
1037
$0 ﹤0.01%
15
1038
– –
-43
1039
$0 ﹤0.01%
8
+3
1040
$0 ﹤0.01%
2
-3
1041
$0 ﹤0.01%
+1
1042
$0 ﹤0.01%
4
+1
1043
– –
0
1044
– –
-93
1045
$0 ﹤0.01%
41
1046
$0 ﹤0.01%
4
1047
$0 ﹤0.01%
7
1048
$0 ﹤0.01%
24
1049
$0 ﹤0.01%
14
1050
$0 ﹤0.01%
9
40 41
42
43 44