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
651
$3K ﹤0.01%
257
652
$3K ﹤0.01%
171
-29
653
$3K ﹤0.01%
263
654
$3K ﹤0.01%
+56
655
$3K ﹤0.01%
88
656
$3K ﹤0.01%
12
+1
657
$3K ﹤0.01%
106
+13
658
$3K ﹤0.01%
137
+20
659
$2K ﹤0.01%
76
+7
660
$2K ﹤0.01%
109
661
$2K ﹤0.01%
62
+22
662
$2K ﹤0.01%
34
-2
663
$2K ﹤0.01%
60
664
$2K ﹤0.01%
115
+8
665
$2K ﹤0.01%
23
666
$2K ﹤0.01%
17
+3
667
$2K ﹤0.01%
11
+3
668
$2K ﹤0.01%
65
-7
669
$2K ﹤0.01%
28
670
$2K ﹤0.01%
43
+3
671
$2K ﹤0.01%
156
672
$2K ﹤0.01%
18
+5
673
$2K ﹤0.01%
55
-8
674
$2K ﹤0.01%
22
+1
675
$2K ﹤0.01%
27
-1
25 26
27
28 29