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
351
$21K 0.01%
520
+47
352
$21K 0.01%
4,804
+157
353
$21K 0.01%
1,031
354
$21K 0.01%
181
355
$20K 0.01%
427
+20
356
$20K 0.01%
80
357
$20K 0.01%
430
358
$19K 0.01%
614
-1,510
359
$19K 0.01%
137
360
$19K 0.01%
40
361
$19K 0.01%
242
362
$18K 0.01%
740
+36
363
$18K 0.01%
612
364
$18K 0.01%
504
-18
365
$18K 0.01%
308
-133
366
$18K 0.01%
85
+3
367
$18K 0.01%
300
368
$18K 0.01%
209
369
$18K 0.01%
842
+118
370
$18K 0.01%
400
371
$18K 0.01%
3,185
+46
372
$18K 0.01%
468
373
$18K 0.01%
105
+18
374
$18K 0.01%
406
+5
375
$17K 0.01%
130
13 14
15
16 17