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
151
$116K 0.05%
1,762
+2
152
$112K 0.05%
5,396
153
$112K 0.05%
1,009
+47
154
$112K 0.05%
823
-1
155
$111K 0.04%
+38
156
$110K 0.04%
962
+60
157
$108K 0.04%
592
-1
158
$108K 0.04%
4,340
159
$104K 0.04%
1,621
+3
160
$102K 0.04%
3,516
+34
161
$101K 0.04%
1,985
162
$100K 0.04%
1,194
+425
163
$100K 0.04%
264
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164
$100K 0.04%
587
+3
165
$100K 0.04%
1,197
166
$99K 0.04%
352
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167
$99K 0.04%
3,502
+2,373
168
$98K 0.04%
5,748
169
$96K 0.04%
5,697
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170
$95K 0.04%
6,103
171
$95K 0.04%
+8,130
172
$94K 0.04%
402
+186
173
$92K 0.04%
1,000
174
$90K 0.04%
1,776
-1,787
175
$89K 0.04%
1,973
+23
5 6
7
8 9