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
1526
– –
-1,354
1527
$0 ﹤0.01%
+3
1528
– –
0
1529
$0 ﹤0.01%
33
+5
1530
$0 ﹤0.01%
23
1531
$0 ﹤0.01%
10
-6
1532
$0 ﹤0.01%
3
-14
1533
$0 ﹤0.01%
14
1534
$0 ﹤0.01%
6
1535
– –
-29
1536
– –
-2,591
1537
$0 ﹤0.01%
+1
1538
$0 ﹤0.01%
+4
1539
$0 ﹤0.01%
+6
1540
$0 ﹤0.01%
+1
1541
$0 ﹤0.01%
+6
1542
– –
-343
1543
$0 ﹤0.01%
6
-11
1544
$0 ﹤0.01%
+5
1545
$0 ﹤0.01%
6
+3
1546
– –
-18
1547
– –
-12
1548
$0 ﹤0.01%
3
1549
$0 ﹤0.01%
+11
1550
$0 ﹤0.01%
6
59 60 61
62
63