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
676
$3K ﹤0.01%
100
+94
677
$3K ﹤0.01%
53
+6
678
$3K ﹤0.01%
54
+9
679
$3K ﹤0.01%
55
680
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244
-488
681
$2K ﹤0.01%
81
682
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30
683
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90
+53
684
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23
+19
685
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14
-3
686
$2K ﹤0.01%
72
687
$2K ﹤0.01%
15
688
$2K ﹤0.01%
405
689
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107
-208
690
$2K ﹤0.01%
71
-66
691
$2K ﹤0.01%
49
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692
$2K ﹤0.01%
63
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693
$2K ﹤0.01%
21
+1
694
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28
+1
695
$2K ﹤0.01%
19
+1
696
$2K ﹤0.01%
55
697
$2K ﹤0.01%
13
698
$2K ﹤0.01%
118
699
$2K ﹤0.01%
10
700
$2K ﹤0.01%
13
26 27
28
29 30