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
851
$1K ﹤0.01%
1
852
$1K ﹤0.01%
32
+2
853
$1K ﹤0.01%
13
854
$1K ﹤0.01%
11
855
$1K ﹤0.01%
49
+3
856
$1K ﹤0.01%
14
857
$1K ﹤0.01%
6
858
$1K ﹤0.01%
+28
859
$1K ﹤0.01%
30
860
$1K ﹤0.01%
+9
861
$1K ﹤0.01%
+10
862
$1K ﹤0.01%
24
+4
863
$1K ﹤0.01%
84
864
$1K ﹤0.01%
114
865
$1K ﹤0.01%
126
866
$1K ﹤0.01%
53
867
$1K ﹤0.01%
15
868
$1K ﹤0.01%
11
+1
869
$1K ﹤0.01%
18
+1
870
$1K ﹤0.01%
48
-58
871
$1K ﹤0.01%
21
872
$1K ﹤0.01%
67
873
$1K ﹤0.01%
20
-17
874
$1K ﹤0.01%
5
875
$1K ﹤0.01%
22
33 34
35
36 37