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
926
$1K ﹤0.01%
28
+2
927
$1K ﹤0.01%
37
+12
928
$1K ﹤0.01%
28
+19
929
$1K ﹤0.01%
87
930
$1K ﹤0.01%
14
+3
931
$1K ﹤0.01%
32
932
$1K ﹤0.01%
21
+3
933
$1K ﹤0.01%
4
934
$1K ﹤0.01%
12
-4
935
$1K ﹤0.01%
27
936
$1K ﹤0.01%
13
+7
937
$1K ﹤0.01%
+96
938
$1K ﹤0.01%
27
939
$1K ﹤0.01%
15
940
$1K ﹤0.01%
+6
941
$1K ﹤0.01%
68
942
$1K ﹤0.01%
97
943
$1K ﹤0.01%
12
944
$1K ﹤0.01%
20
+15
945
$1K ﹤0.01%
9
+3
946
$1K ﹤0.01%
19
947
$1K ﹤0.01%
66
+7
948
$1K ﹤0.01%
8
949
$1K ﹤0.01%
22
-4
950
$1K ﹤0.01%
21
+5
36 37
38
39 40