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
51
$588K 0.24%
2,830
-157
52
$584K 0.24%
2,209
+5
53
$560K 0.23%
3,603
54
$555K 0.22%
9,744
-915
55
$546K 0.22%
5,417
56
$535K 0.22%
4,060
+693
57
$531K 0.21%
9,300
+551
58
$525K 0.21%
3,024
+64
59
$518K 0.21%
6,315
+5
60
$515K 0.21%
5,814
-2
61
$510K 0.21%
6,376
+366
62
$505K 0.2%
19,775
63
$494K 0.2%
12,029
+279
64
$493K 0.2%
2,556
+115
65
$482K 0.19%
3,906
+295
66
$459K 0.19%
3,072
+114
67
$458K 0.19%
4,113
68
$419K 0.17%
3,751
+246
69
$414K 0.17%
1,992
+625
70
$398K 0.16%
3,196
+311
71
$392K 0.16%
3,079
72
$389K 0.16%
3,566
73
$377K 0.15%
2,689
+50
74
$372K 0.15%
1,024
+14
75
$372K 0.15%
2,138
+51
1 2
3
4 5