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
276
$40K 0.02%
449
277
$40K 0.02%
512
+32
278
$40K 0.02%
+2,109
279
$39K 0.02%
1,257
-1,195
280
$39K 0.02%
222
+11
281
$39K 0.02%
+924
282
$38K 0.02%
128
-71
283
$38K 0.02%
427
+39
284
$38K 0.02%
625
285
$38K 0.02%
533
+14
286
$38K 0.02%
485
287
$37K 0.01%
+2,850
288
$37K 0.01%
782
+204
289
$37K 0.01%
353
+337
290
$37K 0.01%
3,467
291
$36K 0.01%
269
292
$36K 0.01%
130
+6
293
$36K 0.01%
146
-10
294
$35K 0.01%
556
-78
295
$35K 0.01%
440
296
$35K 0.01%
212
+84
297
$34K 0.01%
4,893
298
$34K 0.01%
227
+21
299
$34K 0.01%
470
300
$34K 0.01%
856
10 11
12
13 14