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
+$912K
3
+$700K
4
GRA
W.R. Grace & Co.
GRA
+$280K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K

Top Sells

1
+$2.66M
2
+$765K
3
+$357K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$260K
5
UNH icon
UnitedHealth
UNH
+$235K

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%
134
+7
553
$5K ﹤0.01%
88
+21
554
$4K ﹤0.01%
75
555
$4K ﹤0.01%
137
+17
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$4K ﹤0.01%
39
557
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190
558
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-3
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29
-5
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65
561
$4K ﹤0.01%
245
562
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563
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84
564
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44
565
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313
+2
566
$4K ﹤0.01%
72
+18
567
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95
+6
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427
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569
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570
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48
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58
572
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50
573
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204
574
$4K ﹤0.01%
127
+5
575
$4K ﹤0.01%
82
+3
21 22
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