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
1026
$1K ﹤0.01%
28
1027
$1K ﹤0.01%
7
+4
1028
$1K ﹤0.01%
+12
1029
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11
+5
1030
$1K ﹤0.01%
100
-6
1031
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51
1032
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1033
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23
-27
1034
$0 ﹤0.01%
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1036
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1037
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3,956
1038
$0 ﹤0.01%
2
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17
1040
– –
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1041
– –
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$0 ﹤0.01%
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1043
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1045
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1046
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– –
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+4
1049
$0 ﹤0.01%
2
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1050
$0 ﹤0.01%
4
40 41
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43 44