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
476
$8K ﹤0.01%
10
477
$8K ﹤0.01%
369
+137
478
$8K ﹤0.01%
769
479
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39
+4
480
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131
-9
481
$8K ﹤0.01%
+300
482
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50
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100
484
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108
485
$7K ﹤0.01%
43
-3
486
$7K ﹤0.01%
73
+15
487
$7K ﹤0.01%
1,058
488
$7K ﹤0.01%
103
489
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12
490
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84
+7
491
$7K ﹤0.01%
45
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494
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-24
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205
-19
497
$7K ﹤0.01%
144
+2
498
$7K ﹤0.01%
139
499
$7K ﹤0.01%
57
+42
500
$7K ﹤0.01%
97
+10
18 19
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