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
1426
– –
-34
1427
$0 ﹤0.01%
13
1428
$0 ﹤0.01%
1
-233
1429
$0 ﹤0.01%
9
1430
$0 ﹤0.01%
6
1431
– –
-84
1432
$0 ﹤0.01%
6
1433
$0 ﹤0.01%
+3
1434
– –
-9
1435
$0 ﹤0.01%
7
+3
1436
$0 ﹤0.01%
22
1437
– –
0
1438
– –
-4,073
1439
$0 ﹤0.01%
+12
1440
$0 ﹤0.01%
+32
1441
– –
-26
1442
$0 ﹤0.01%
+1
1443
$0 ﹤0.01%
41
-61
1444
$0 ﹤0.01%
+1
1445
– –
-2,550
1446
$0 ﹤0.01%
+17
1447
$0 ﹤0.01%
+1
1448
$0 ﹤0.01%
8
-8
1449
$0 ﹤0.01%
+10
1450
$0 ﹤0.01%
+1
56 57
58
59 60