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
526
$6K ﹤0.01%
109
+3
527
$6K ﹤0.01%
108
+44
528
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38
+5
529
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31
+28
530
$6K ﹤0.01%
153
+84
531
$6K ﹤0.01%
360
+33
532
$6K ﹤0.01%
10
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533
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91
+11
534
$6K ﹤0.01%
51
535
$6K ﹤0.01%
83
+3
536
$6K ﹤0.01%
12
537
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142
538
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+2
539
$6K ﹤0.01%
69
540
$6K ﹤0.01%
+73
541
$6K ﹤0.01%
257
542
$6K ﹤0.01%
87
+12
543
$6K ﹤0.01%
101
+34
544
$5K ﹤0.01%
+100
545
$5K ﹤0.01%
+84
546
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34
-4
547
$5K ﹤0.01%
33
548
$5K ﹤0.01%
208
+22
549
$5K ﹤0.01%
51
+3
550
$5K ﹤0.01%
311
20 21
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