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
+$392K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$922K
3
+$700K
4
GRA
W.R. Grace & Co.
GRA
+$267K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K

Top Sells

1
+$2.7M
2
+$774K
3
+$361K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$230K
5
UNH icon
UnitedHealth
UNH
+$211K

Sector Composition

1 Consumer Discretionary 15.46%
2 Industrials 11.79%
3 Technology 10.1%
4 Financials 6.73%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37K 0.01%
887
+485
277
$36K 0.01%
482
-185
278
$36K 0.01%
6,595
-1,421
279
$36K 0.01%
918
-179
280
$36K 0.01%
+2,459
281
$36K 0.01%
3,467
282
$36K 0.01%
3,072
-1,478
283
$35K 0.01%
796
+25
284
$35K 0.01%
130
285
$34K 0.01%
1,428
-2,014
286
$34K 0.01%
134
+12
287
$34K 0.01%
1,933
-8,839
288
$34K 0.01%
1,320
289
$34K 0.01%
470
290
$34K 0.01%
440
291
$34K 0.01%
207
-5
292
$34K 0.01%
205
293
$34K 0.01%
1,720
294
$33K 0.01%
233
-36
295
$33K 0.01%
2,550
296
$33K 0.01%
172
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297
$33K 0.01%
966
+750
298
$33K 0.01%
262
-1
299
$33K 0.01%
337
+3
300
$32K 0.01%
78
10 11
12
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