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
651
$3K ﹤0.01%
51
652
$3K ﹤0.01%
100
653
$3K ﹤0.01%
59
-10
654
$3K ﹤0.01%
41
655
$3K ﹤0.01%
72
656
$3K ﹤0.01%
99
-4
657
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4
658
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12
+1
659
$2K ﹤0.01%
62
+22
660
$2K ﹤0.01%
110
661
$2K ﹤0.01%
18
662
$2K ﹤0.01%
454
+337
663
$2K ﹤0.01%
19
+6
664
$2K ﹤0.01%
126
-126
665
$2K ﹤0.01%
55
-8
666
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22
+1
667
$2K ﹤0.01%
27
-1
668
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87
669
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19
670
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22
+18
671
$2K ﹤0.01%
25
+1
672
$2K ﹤0.01%
19
+5
673
$2K ﹤0.01%
22
674
$2K ﹤0.01%
31
675
$2K ﹤0.01%
99
-15
25 26
27
28 29