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
826
$1K ﹤0.01%
19
827
$1K ﹤0.01%
+12
828
$1K ﹤0.01%
10
829
$1K ﹤0.01%
+12
830
$1K ﹤0.01%
19
+7
831
$1K ﹤0.01%
54
832
$1K ﹤0.01%
17
+2
833
$1K ﹤0.01%
5
-8
834
$1K ﹤0.01%
+18
835
$1K ﹤0.01%
6
-3
836
$1K ﹤0.01%
62
837
$1K ﹤0.01%
6
838
$1K ﹤0.01%
21
839
$1K ﹤0.01%
18
+4
840
$1K ﹤0.01%
4
841
$1K ﹤0.01%
71
-35
842
$1K ﹤0.01%
50
+12
843
$1K ﹤0.01%
45
844
$1K ﹤0.01%
47
845
$1K ﹤0.01%
77
+39
846
$1K ﹤0.01%
204
+143
847
$1K ﹤0.01%
47
+39
848
$1K ﹤0.01%
48
849
$1K ﹤0.01%
70
+6
850
$1K ﹤0.01%
27
32 33
34
35 36