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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
601
$3K ﹤0.01%
40
602
$3K ﹤0.01%
32
603
$3K ﹤0.01%
20
+4
604
$3K ﹤0.01%
54
+5
605
$3K ﹤0.01%
200
606
$3K ﹤0.01%
39
-6
607
$3K ﹤0.01%
19
-7
608
$3K ﹤0.01%
250
+7
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99
610
$3K ﹤0.01%
134
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611
$3K ﹤0.01%
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-28
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24
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613
$3K ﹤0.01%
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$3K ﹤0.01%
37
615
$3K ﹤0.01%
38
+8
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$3K ﹤0.01%
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617
$3K ﹤0.01%
65
+2
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$3K ﹤0.01%
18
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$3K ﹤0.01%
24
620
$3K ﹤0.01%
+30
621
$3K ﹤0.01%
20
-402
622
$3K ﹤0.01%
186
+3
623
$3K ﹤0.01%
104
+14
624
$3K ﹤0.01%
162
-20
625
$3K ﹤0.01%
150
23 24
25
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