GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$38.4M 15.52%
2,946,969
+157,305
2
$22.4M 9.03%
6,637
-1,000
3
$16.7M 6.76%
101,045
+1
4
$14.4M 5.84%
772,176
-5,439
5
$12.4M 5.01%
250,568
+11,368
6
$11.2M 4.54%
69,102
-7,007
7
$10.8M 4.38%
+215,000
8
$8.27M 3.34%
113,987
-35,000
9
$7.02M 2.83%
92,201
+13,818
10
$5.37M 2.17%
40,049
+607
11
$5.32M 2.15%
69,363
-4,390
12
$3.82M 1.54%
74,834
+9,244
13
$3.75M 1.51%
17,587
+536
14
$3.32M 1.34%
61,321
15
$2.93M 1.18%
30,960
+1,640
16
$2.82M 1.14%
10,489
-35
17
$2.74M 1.11%
34,498
18
$2.32M 0.94%
11,012
+15
19
$1.73M 0.7%
12,357
+648
20
$1.57M 0.64%
6,445
-1,678
21
$1.5M 0.6%
10,743
-5,297
22
$1.45M 0.59%
69,230
+320
23
$1.35M 0.55%
59,033
+10
24
$1.35M 0.54%
7,414
-498
25
$1.33M 0.54%
18,554
-64
1
2 3 4 5