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
551
$5K ﹤0.01%
146
+8
552
$5K ﹤0.01%
40
553
$5K ﹤0.01%
104
+84
554
$4K ﹤0.01%
48
555
$4K ﹤0.01%
43
556
$4K ﹤0.01%
358
557
$4K ﹤0.01%
60
558
$4K ﹤0.01%
99
-33
559
$4K ﹤0.01%
156
-6
560
$4K ﹤0.01%
35
561
$4K ﹤0.01%
2,494
562
$4K ﹤0.01%
84
+5
563
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25
-3
564
$4K ﹤0.01%
29
-5
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65
566
$4K ﹤0.01%
245
567
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96
-17
568
$4K ﹤0.01%
68
569
$4K ﹤0.01%
84
570
$4K ﹤0.01%
80
571
$4K ﹤0.01%
56
-66
572
$4K ﹤0.01%
68
573
$4K ﹤0.01%
44
574
$4K ﹤0.01%
313
+2
575
$4K ﹤0.01%
72
+18
21 22
23
24 25