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
501
$7K ﹤0.01%
216
502
$7K ﹤0.01%
100
503
$7K ﹤0.01%
19
504
$7K ﹤0.01%
108
+17
505
$7K ﹤0.01%
34
+7
506
$7K ﹤0.01%
122
507
$7K ﹤0.01%
10
508
$7K ﹤0.01%
60
-10
509
$7K ﹤0.01%
71
+12
510
$7K ﹤0.01%
128
+14
511
$7K ﹤0.01%
769
512
$6K ﹤0.01%
52
+8
513
$6K ﹤0.01%
130
+18
514
$6K ﹤0.01%
37
515
$6K ﹤0.01%
205
+8
516
$6K ﹤0.01%
113
-14
517
$6K ﹤0.01%
123
518
$6K ﹤0.01%
52
-3
519
$6K ﹤0.01%
97
520
$6K ﹤0.01%
58
+3
521
$6K ﹤0.01%
103
522
$6K ﹤0.01%
213
+3
523
$6K ﹤0.01%
12
+3
524
$6K ﹤0.01%
77
+28
525
$6K ﹤0.01%
523
-5,019
19 20
21
22 23