GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
551
$5K ﹤0.01%
18
+6
552
$5K ﹤0.01%
200
553
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53
+3
554
$4K ﹤0.01%
96
-17
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556
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84
557
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558
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-66
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561
$4K ﹤0.01%
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+2
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$4K ﹤0.01%
72
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95
+6
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427
-96
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60
566
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99
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156
-6
568
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569
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2,494
570
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84
+5
571
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25
-3
572
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29
-5
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$4K ﹤0.01%
65
574
$4K ﹤0.01%
245
575
$4K ﹤0.01%
290
21 22
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