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
1501
$0 ﹤0.01%
4
1502
$0 ﹤0.01%
3
1503
$0 ﹤0.01%
+2
1504
$0 ﹤0.01%
+2
1505
$0 ﹤0.01%
3
1506
– –
-3,932
1507
$0 ﹤0.01%
12
1508
$0 ﹤0.01%
+1
1509
$0 ﹤0.01%
+2
1510
$0 ﹤0.01%
+1
1511
$0 ﹤0.01%
4
+1
1512
– –
-5
1513
$0 ﹤0.01%
+5
1514
$0 ﹤0.01%
3
1515
– –
-23
1516
$0 ﹤0.01%
+3
1517
$0 ﹤0.01%
3
1518
$0 ﹤0.01%
41
1519
$0 ﹤0.01%
+31
1520
$0 ﹤0.01%
3
1521
$0 ﹤0.01%
42
-4,408
1522
$0 ﹤0.01%
+1
1523
$0 ﹤0.01%
5
1524
$0 ﹤0.01%
+7
1525
$0 ﹤0.01%
3
-4
59 60
61
62 63