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
1476
$0 ﹤0.01%
+2
1477
– –
-34
1478
$0 ﹤0.01%
13
1479
$0 ﹤0.01%
+17
1480
$0 ﹤0.01%
1
-233
1481
$0 ﹤0.01%
9
1482
$0 ﹤0.01%
6
1483
– –
-84
1484
$0 ﹤0.01%
6
1485
– –
-9
1486
$0 ﹤0.01%
7
+3
1487
$0 ﹤0.01%
+15
1488
$0 ﹤0.01%
+3
1489
$0 ﹤0.01%
9
-8
1490
$0 ﹤0.01%
+9
1491
$0 ﹤0.01%
26
1492
$0 ﹤0.01%
50
1493
$0 ﹤0.01%
+4
1494
$0 ﹤0.01%
+2
1495
$0 ﹤0.01%
9
1496
$0 ﹤0.01%
5
+1
1497
$0 ﹤0.01%
+5
1498
$0 ﹤0.01%
5
-18
1499
– –
-3
1500
– –
-4
58 59
60
61 62