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
26
$1.21M 0.49%
43,250
+220
27
$1.19M 0.48%
5,472
-973
28
$1.17M 0.47%
8,548
29
$1.15M 0.46%
9,257
+112
30
$1.06M 0.43%
5,510
+8
31
$1.02M 0.41%
2,685
-7
32
$1M 0.41%
39,270
33
$948K 0.38%
18,389
+45
34
$933K 0.38%
18,892
-50
35
$916K 0.37%
6,273
36
$900K 0.36%
14,740
37
$898K 0.36%
22,046
38
$883K 0.36%
28,458
39
$867K 0.35%
46,646
-12,387
40
$854K 0.34%
16,922
+193
41
$813K 0.33%
18,043
+190
42
$811K 0.33%
8,693
43
$738K 0.3%
2,093
-135
44
$715K 0.29%
4,274
+100
45
$684K 0.28%
3,623
46
$680K 0.27%
4,257
47
$656K 0.26%
2,825
-5
48
$637K 0.26%
2,212
+3
49
$617K 0.25%
4,523
50
$616K 0.25%
4,262
+20
1
2
3 4 5