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
501
$7K ﹤0.01%
128
502
$6K ﹤0.01%
131
+8
503
$6K ﹤0.01%
52
504
$6K ﹤0.01%
97
505
$6K ﹤0.01%
31
506
$6K ﹤0.01%
114
+36
507
$6K ﹤0.01%
42
+4
508
$6K ﹤0.01%
38
+1
509
$6K ﹤0.01%
230
+25
510
$6K ﹤0.01%
55
+4
511
$6K ﹤0.01%
245
+32
512
$6K ﹤0.01%
111
+3
513
$6K ﹤0.01%
66
+1
514
$6K ﹤0.01%
354
-6
515
$6K ﹤0.01%
130
516
$6K ﹤0.01%
10
517
$6K ﹤0.01%
300
518
$6K ﹤0.01%
26
-2
519
$6K ﹤0.01%
80
-3
520
$6K ﹤0.01%
12
521
$6K ﹤0.01%
27
+18
522
$6K ﹤0.01%
117
-20
523
$6K ﹤0.01%
73
524
$6K ﹤0.01%
97
-4
525
$6K ﹤0.01%
94
+23
19 20
21
22 23