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
176
$89K 0.04%
305
177
$88K 0.04%
1,998
-476
178
$87K 0.04%
1,613
+41
179
$86K 0.03%
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180
$86K 0.03%
503
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181
$86K 0.03%
627
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182
$85K 0.03%
669
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183
$85K 0.03%
713
184
$84K 0.03%
1,531
+1,388
185
$83K 0.03%
207
186
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889
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187
$82K 0.03%
1,167
+104
188
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488
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189
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190
$81K 0.03%
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191
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354
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192
$79K 0.03%
2,760
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193
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194
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195
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196
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197
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198
$73K 0.03%
3,442
199
$72K 0.03%
2,124
+1,510
200
$71K 0.03%
+5,402
6 7
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