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
451
$10K ﹤0.01%
247
+7
452
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144
-1
453
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309
+39
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+119
455
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76
+5
456
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650
457
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94
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458
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459
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654
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460
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461
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474
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44
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$10K ﹤0.01%
459
465
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325
-7
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47
467
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468
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64
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$9K ﹤0.01%
91
470
$9K ﹤0.01%
580
-7,426
471
$9K ﹤0.01%
100
472
$9K ﹤0.01%
227
-9
473
$9K ﹤0.01%
164
+32
474
$9K ﹤0.01%
122
+7
475
$9K ﹤0.01%
109
17 18
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