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
301
$34K 0.01%
+1,675
302
$34K 0.01%
1,320
303
$34K 0.01%
398
-317
304
$34K 0.01%
739
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305
$34K 0.01%
205
306
$33K 0.01%
2,550
307
$33K 0.01%
334
308
$32K 0.01%
122
+4
309
$32K 0.01%
807
310
$32K 0.01%
100
311
$31K 0.01%
78
+7
312
$31K 0.01%
156
+46
313
$30K 0.01%
527
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314
$30K 0.01%
5,347
315
$30K 0.01%
263
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316
$29K 0.01%
822
317
$29K 0.01%
+589
318
$28K 0.01%
536
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319
$27K 0.01%
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784
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$27K 0.01%
475
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$26K 0.01%
1,210
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324
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188
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325
$26K 0.01%
179
+22
11 12
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