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
476
$9K ﹤0.01%
224
477
$9K ﹤0.01%
36
+1
478
$9K ﹤0.01%
465
479
$9K ﹤0.01%
71
+29
480
$9K ﹤0.01%
93
481
$8K ﹤0.01%
46
+10
482
$8K ﹤0.01%
117
483
$8K ﹤0.01%
336
484
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126
+18
485
$8K ﹤0.01%
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+2
486
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140
+2
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488
$8K ﹤0.01%
257
489
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224
+19
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$8K ﹤0.01%
139
-6
491
$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
241
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$7K ﹤0.01%
28
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495
$7K ﹤0.01%
1,058
-856
496
$7K ﹤0.01%
130
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497
$7K ﹤0.01%
233
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498
$7K ﹤0.01%
48
+4
499
$7K ﹤0.01%
255
+7
500
$7K ﹤0.01%
35
+3
18 19
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