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
1526
$0 ﹤0.01%
+8
1527
– –
-1,000,000
1528
– –
-14
1529
$0 ﹤0.01%
+51
1530
$0 ﹤0.01%
12
-3
1531
– –
-34
1532
– –
-90
1533
$0 ﹤0.01%
+4
1534
– –
-21
1535
$0 ﹤0.01%
+12
1536
– –
-178
1537
$0 ﹤0.01%
2
-38
1538
$0 ﹤0.01%
12
-239
1539
$0 ﹤0.01%
4
-4
1540
$0 ﹤0.01%
+38
1541
$0 ﹤0.01%
8
1542
$0 ﹤0.01%
27
+14
1543
$0 ﹤0.01%
6
1544
– –
-30
1545
$0 ﹤0.01%
+2
1546
$0 ﹤0.01%
6
+3
1547
$0 ﹤0.01%
+13
1548
$0 ﹤0.01%
+8
1549
$0 ﹤0.01%
4
-9
1550
$0 ﹤0.01%
14
59 60 61
62
63