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
76
$369K 0.15%
24,765
+1,590
77
$361K 0.15%
2,507
78
$339K 0.14%
4,390
-35
79
$330K 0.13%
3,932
+66
80
$321K 0.13%
5,458
+23
81
$316K 0.13%
30,927
+742
82
$310K 0.13%
13,275
83
$308K 0.12%
10,621
+1
84
$304K 0.12%
12,026
+199
85
$299K 0.12%
3,927
+924
86
$294K 0.12%
1,002
+15
87
$294K 0.12%
1,962
-1,691
88
$293K 0.12%
5,075
89
$291K 0.12%
3,755
-118
90
$284K 0.11%
1,728
-252
91
$272K 0.11%
7,410
+1,030
92
$271K 0.11%
12,009
-78
93
$267K 0.11%
5,093
-176
94
$264K 0.11%
24,266
-4,980
95
$261K 0.11%
2,682
+28
96
$247K 0.1%
4,364
97
$240K 0.1%
2,413
98
$238K 0.1%
1,165
+518
99
$237K 0.1%
2,377
+11
100
$230K 0.09%
780
-109
2 3
4
5 6