GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
251
$44K 0.02%
249
+9
252
$44K 0.02%
4,910
-3,246
253
$44K 0.02%
481
-56
254
$44K 0.02%
504
-3
255
$44K 0.02%
1,098
+371
256
$44K 0.02%
800
257
$44K 0.02%
1,000
258
$44K 0.02%
560
259
$44K 0.02%
613
-211
260
$43K 0.02%
425
-28
261
$43K 0.02%
1,097
+55
262
$43K 0.02%
467
263
$43K 0.02%
848
+74
264
$43K 0.02%
448
265
$42K 0.02%
206
266
$42K 0.02%
8,016
-9,500
267
$42K 0.02%
3,588
+828
268
$42K 0.02%
2,401
269
$42K 0.02%
409
+61
270
$42K 0.02%
1,000
271
$41K 0.02%
1,350
+28
272
$41K 0.02%
+200
273
$41K 0.02%
325
+3
274
$41K 0.02%
216
+9
275
$40K 0.02%
771
-359
9 10
11
12 13