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
326
$26K 0.01%
1,229
+138
327
$26K 0.01%
596
+64
328
$26K 0.01%
159
+1
329
$26K 0.01%
620
330
$26K 0.01%
491
+3
331
$26K 0.01%
181
332
$25K 0.01%
600
333
$25K 0.01%
290
334
$25K 0.01%
128
+23
335
$25K 0.01%
1,014
336
$25K 0.01%
600
-1,354
337
$25K 0.01%
643
338
$24K 0.01%
346
-23
339
$24K 0.01%
365
-37
340
$24K 0.01%
544
+540
341
$24K 0.01%
88
+24
342
$24K 0.01%
960
343
$24K 0.01%
1,383
+870
344
$24K 0.01%
297
-9
345
$23K 0.01%
281
+269
346
$23K 0.01%
255
+9
347
$23K 0.01%
185
+6
348
$23K 0.01%
439
-49
349
$23K 0.01%
605
+152
350
$23K 0.01%
350
12 13
14
15 16