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
26
$1.19M 0.48%
43,030
+218
27
$1.13M 0.46%
3,848
-40
28
$1.12M 0.45%
8,548
+228
29
$1.09M 0.44%
20,120
+580
30
$1.06M 0.43%
22,046
31
$1.04M 0.42%
18,942
+524
32
$1.02M 0.41%
5,502
+4,758
33
$1M 0.41%
9,145
-105
34
$988K 0.4%
39,270
-9,446
35
$980K 0.4%
2,692
-47
36
$915K 0.37%
6,273
+22
37
$909K 0.37%
28,458
38
$878K 0.35%
18,344
+911
39
$798K 0.32%
14,740
+80
40
$792K 0.32%
16,729
-380
41
$790K 0.32%
2,228
+648
42
$760K 0.31%
8,693
-1,086
43
$755K 0.3%
17,853
+438
44
$707K 0.29%
4,174
+82
45
$677K 0.27%
3,623
-20
46
$670K 0.27%
4,257
+100
47
$613K 0.25%
4,242
-2
48
$609K 0.25%
4,523
+140
49
$599K 0.24%
15,420
50
$596K 0.24%
2,254
+167
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