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
576
$4K ﹤0.01%
50
577
$4K ﹤0.01%
204
578
$4K ﹤0.01%
127
+5
579
$4K ﹤0.01%
82
+3
580
$4K ﹤0.01%
99
-4
581
$4K ﹤0.01%
77
-3
582
$4K ﹤0.01%
236
583
$4K ﹤0.01%
121
+7
584
$4K ﹤0.01%
83
585
$4K ﹤0.01%
73
+36
586
$4K ﹤0.01%
48
587
$4K ﹤0.01%
43
588
$4K ﹤0.01%
358
589
$4K ﹤0.01%
60
590
$4K ﹤0.01%
99
-33
591
$4K ﹤0.01%
156
-6
592
$4K ﹤0.01%
35
593
$4K ﹤0.01%
2,494
594
$4K ﹤0.01%
84
+5
595
$3K ﹤0.01%
51
596
$3K ﹤0.01%
100
597
$3K ﹤0.01%
59
-10
598
$3K ﹤0.01%
41
599
$3K ﹤0.01%
72
600
$3K ﹤0.01%
99
-4
22 23
24
25 26