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
651
$3K ﹤0.01%
109
652
$3K ﹤0.01%
100
653
$3K ﹤0.01%
+122
654
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150
-50
655
$3K ﹤0.01%
41
656
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103
+85
657
$3K ﹤0.01%
4
658
$3K ﹤0.01%
120
+13
659
$3K ﹤0.01%
41
660
$3K ﹤0.01%
14
+3
661
$3K ﹤0.01%
119
+101
662
$3K ﹤0.01%
116
-2,405
663
$3K ﹤0.01%
39
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664
$3K ﹤0.01%
88
+40
665
$3K ﹤0.01%
88
666
$3K ﹤0.01%
83
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$3K ﹤0.01%
30
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40
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669
$3K ﹤0.01%
105
670
$3K ﹤0.01%
48
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671
$3K ﹤0.01%
81
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672
$3K ﹤0.01%
+88
673
$3K ﹤0.01%
16
674
$3K ﹤0.01%
20
-9
675
$3K ﹤0.01%
16
25 26
27
28 29