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
376
$18K 0.01%
522
+12
377
$18K 0.01%
699
+27
378
$18K 0.01%
137
379
$18K 0.01%
80
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380
$18K 0.01%
3,139
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381
$17K 0.01%
704
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382
$17K 0.01%
368
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383
$17K 0.01%
82
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384
$17K 0.01%
300
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385
$17K 0.01%
+209
386
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468
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387
$16K 0.01%
400
388
$16K 0.01%
95
389
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390
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40
391
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139
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$16K 0.01%
724
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393
$16K 0.01%
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$15K 0.01%
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396
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397
$15K 0.01%
130
398
$15K 0.01%
397
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399
$15K 0.01%
200
400
$15K 0.01%
500
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