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
201
$70K 0.03%
530
+2
202
$69K 0.03%
590
+490
203
$68K 0.03%
+1,726
204
$67K 0.03%
1,033
+1,005
205
$67K 0.03%
515
206
$67K 0.03%
607
+21
207
$66K 0.03%
61
+40
208
$66K 0.03%
1,177
-902
209
$65K 0.03%
1,619
+7
210
$65K 0.03%
771
-11
211
$64K 0.03%
733
+671
212
$64K 0.03%
552
+14
213
$63K 0.03%
534
+271
214
$63K 0.03%
461
-2
215
$63K 0.03%
568
+400
216
$61K 0.02%
2,000
217
$61K 0.02%
372
+308
218
$60K 0.02%
1,123
-3,089
219
$59K 0.02%
54
220
$58K 0.02%
1,006
221
$58K 0.02%
344
+96
222
$58K 0.02%
3,015
223
$57K 0.02%
1,456
+9
224
$56K 0.02%
1,744
225
$56K 0.02%
1,000
7 8
9
10 11