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
+$2.05M
3
+$1.05M
4
ACN icon
Accenture
ACN
+$879K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

1
+$3.37M
2
+$2.54M
3
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$738K

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
1401
$0 ﹤0.01%
10
+5
1402
$0 ﹤0.01%
+2
1403
$0 ﹤0.01%
5
1404
$0 ﹤0.01%
25
1405
$0 ﹤0.01%
+5
1406
$0 ﹤0.01%
7
+2
1407
$0 ﹤0.01%
11
1408
$0 ﹤0.01%
+3
1409
$0 ﹤0.01%
43
1410
$0 ﹤0.01%
+7
1411
$0 ﹤0.01%
2
-2
1412
– –
-2,921
1413
$0 ﹤0.01%
+4
1414
$0 ﹤0.01%
+4
1415
$0 ﹤0.01%
19
-20
1416
– –
-8
1417
$0 ﹤0.01%
+1
1418
$0 ﹤0.01%
29
1419
$0 ﹤0.01%
8
1420
– –
-13
1421
$0 ﹤0.01%
+2
1422
$0 ﹤0.01%
6
1423
$0 ﹤0.01%
4
1424
$0 ﹤0.01%
3
1425
$0 ﹤0.01%
+2
55 56
57
58 59