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
301
$32K 0.01%
199
-2
302
$32K 0.01%
856
303
$32K 0.01%
810
+3
304
$31K 0.01%
2,143
+760
305
$31K 0.01%
2,960
-1,960
306
$30K 0.01%
822
307
$30K 0.01%
527
308
$30K 0.01%
5,347
309
$30K 0.01%
643
310
$30K 0.01%
176
-312
311
$29K 0.01%
179
312
$28K 0.01%
462
-94
313
$28K 0.01%
163
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314
$28K 0.01%
1,512
-597
315
$27K 0.01%
147
316
$26K 0.01%
290
317
$26K 0.01%
199
+14
318
$26K 0.01%
536
319
$26K 0.01%
436
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320
$26K 0.01%
960
321
$26K 0.01%
620
322
$25K 0.01%
174
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323
$25K 0.01%
575
-21
324
$25K 0.01%
4,893
325
$25K 0.01%
1,210
11 12
13
14 15