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
751
$2K ﹤0.01%
37
-59
752
$2K ﹤0.01%
84
+4
753
$2K ﹤0.01%
18
+1
754
$2K ﹤0.01%
31
-2
755
$2K ﹤0.01%
38
756
$2K ﹤0.01%
51
+1
757
$2K ﹤0.01%
56
+37
758
$2K ﹤0.01%
48
759
$2K ﹤0.01%
+74
760
$2K ﹤0.01%
18
+3
761
$2K ﹤0.01%
+85
762
$2K ﹤0.01%
12
+8
763
$2K ﹤0.01%
11
764
$2K ﹤0.01%
86
+13
765
$2K ﹤0.01%
9
-8
766
$2K ﹤0.01%
15
767
$2K ﹤0.01%
156
768
$2K ﹤0.01%
43
+37
769
$2K ﹤0.01%
15
+4
770
$2K ﹤0.01%
30
771
$2K ﹤0.01%
+43
772
$2K ﹤0.01%
119
+3
773
$2K ﹤0.01%
57
+8
774
$2K ﹤0.01%
142
775
$2K ﹤0.01%
34
-73
29 30
31
32 33