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
401
$14K 0.01%
524
+50
402
$14K 0.01%
152
+34
403
$14K 0.01%
161
+122
404
$14K 0.01%
259
+3
405
$13K 0.01%
319
-27
406
$13K 0.01%
163
+3
407
$13K 0.01%
719
+260
408
$13K 0.01%
108
-3
409
$13K 0.01%
82
410
$13K 0.01%
491
-28
411
$13K 0.01%
43
-2
412
$13K 0.01%
213
+2
413
$13K 0.01%
250
414
$13K 0.01%
309
+62
415
$12K ﹤0.01%
127
-3
416
$12K ﹤0.01%
851
417
$12K ﹤0.01%
428
418
$12K ﹤0.01%
100
-40
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134
-5
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205
+2
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$12K ﹤0.01%
414
-225
422
$12K ﹤0.01%
159
+15
423
$12K ﹤0.01%
117
+26
424
$12K ﹤0.01%
48
425
$12K ﹤0.01%
580
15 16
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