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
101
$223K 0.09%
2,496
102
$217K 0.09%
5,288
-2,295
103
$206K 0.08%
5,177
+295
104
$197K 0.08%
105
+57
105
$195K 0.08%
1,146
-3
106
$195K 0.08%
3,972
-1,195
107
$195K 0.08%
8,770
+2,460
108
$193K 0.08%
2,358
+1,077
109
$188K 0.08%
764
-11
110
$188K 0.08%
3,453
+667
111
$185K 0.07%
10,772
+8,730
112
$185K 0.07%
3,913
+75
113
$181K 0.07%
+15,983
114
$177K 0.07%
1,219
+366
115
$171K 0.07%
2,174
-24
116
$169K 0.07%
2,159
+584
117
$168K 0.07%
11,000
118
$167K 0.07%
3,153
+1,013
119
$166K 0.07%
605
+7
120
$165K 0.07%
2,475
121
$159K 0.06%
+6,014
122
$154K 0.06%
2,826
123
$153K 0.06%
5,150
124
$151K 0.06%
2,023
125
$150K 0.06%
320
+228
3 4
5
6 7