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
526
$6K ﹤0.01%
243
+2
527
$5K ﹤0.01%
84
528
$5K ﹤0.01%
36
+3
529
$5K ﹤0.01%
97
-215
530
$5K ﹤0.01%
32
+17
531
$5K ﹤0.01%
78
+6
532
$5K ﹤0.01%
135
-61
533
$5K ﹤0.01%
90
+21
534
$5K ﹤0.01%
82
535
$5K ﹤0.01%
40
-24
536
$5K ﹤0.01%
31
537
$5K ﹤0.01%
66
538
$5K ﹤0.01%
49
-2
539
$5K ﹤0.01%
18
+6
540
$5K ﹤0.01%
200
541
$5K ﹤0.01%
53
+3
542
$5K ﹤0.01%
134
+7
543
$5K ﹤0.01%
62
+22
544
$5K ﹤0.01%
88
+21
545
$5K ﹤0.01%
1,211
546
$5K ﹤0.01%
31
+3
547
$5K ﹤0.01%
36
548
$5K ﹤0.01%
114
-2
549
$5K ﹤0.01%
33
550
$5K ﹤0.01%
82
+29
20 21
22
23 24