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
126
$150K 0.06%
+1,264
127
$149K 0.06%
1,164
+1
128
$146K 0.06%
986
+725
129
$145K 0.06%
1,572
+260
130
$143K 0.06%
725
+700
131
$142K 0.06%
8,844
+7,636
132
$141K 0.06%
705
+14
133
$140K 0.06%
3,810
+945
134
$139K 0.06%
+2,816
135
$138K 0.06%
147
136
$138K 0.06%
1,548
137
$135K 0.05%
2,632
+1,256
138
$135K 0.05%
1,175
139
$134K 0.05%
32,520
+1,080
140
$131K 0.05%
1,771
141
$131K 0.05%
2,448
-60
142
$130K 0.05%
1,632
143
$129K 0.05%
680
+135
144
$128K 0.05%
1,121
+226
145
$126K 0.05%
3,522
-145
146
$126K 0.05%
806
147
$125K 0.05%
1,236
+863
148
$125K 0.05%
609
+6
149
$124K 0.05%
1,332
+11
150
$119K 0.05%
1,720
4 5
6
7 8