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
726
$2K ﹤0.01%
69
+21
727
$2K ﹤0.01%
18
-6
728
$2K ﹤0.01%
17
729
$2K ﹤0.01%
10
+7
730
$2K ﹤0.01%
109
+70
731
$2K ﹤0.01%
13
732
$2K ﹤0.01%
+12
733
$2K ﹤0.01%
92
+40
734
$2K ﹤0.01%
87
+4
735
$2K ﹤0.01%
34
736
$2K ﹤0.01%
48
737
$2K ﹤0.01%
35
+30
738
$2K ﹤0.01%
50
-21
739
$2K ﹤0.01%
90
740
$2K ﹤0.01%
21
741
$2K ﹤0.01%
147
+27
742
$2K ﹤0.01%
20
-3
743
$2K ﹤0.01%
+36
744
$2K ﹤0.01%
+9
745
$2K ﹤0.01%
+43
746
$2K ﹤0.01%
16
747
$2K ﹤0.01%
13
748
$2K ﹤0.01%
12
+3
749
$2K ﹤0.01%
12
-1
750
$2K ﹤0.01%
23
28 29
30
31 32