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
451
$10K ﹤0.01%
495
452
$10K ﹤0.01%
51
+4
453
$9K ﹤0.01%
380
-57
454
$9K ﹤0.01%
227
455
$9K ﹤0.01%
118
+1
456
$9K ﹤0.01%
250
+17
457
$9K ﹤0.01%
126
458
$9K ﹤0.01%
487
+380
459
$9K ﹤0.01%
224
460
$9K ﹤0.01%
151
461
$9K ﹤0.01%
55
+3
462
$9K ﹤0.01%
+687
463
$9K ﹤0.01%
368
-72
464
$9K ﹤0.01%
274
-35
465
$9K ﹤0.01%
100
466
$9K ﹤0.01%
325
467
$9K ﹤0.01%
309
+20
468
$9K ﹤0.01%
1,041
469
$8K ﹤0.01%
155
-9
470
$8K ﹤0.01%
131
+1
471
$8K ﹤0.01%
336
472
$8K ﹤0.01%
465
473
$8K ﹤0.01%
677
+242
474
$8K ﹤0.01%
98
+5
475
$8K ﹤0.01%
52
-8
17 18
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