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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
676
$2K ﹤0.01%
115
+8
677
$2K ﹤0.01%
23
678
$2K ﹤0.01%
17
+3
679
$2K ﹤0.01%
28
680
$2K ﹤0.01%
43
+3
681
$2K ﹤0.01%
14
682
$2K ﹤0.01%
75
+11
683
$2K ﹤0.01%
86
+28
684
$2K ﹤0.01%
74
+2
685
$2K ﹤0.01%
24
-1
686
$2K ﹤0.01%
28
687
$2K ﹤0.01%
21
688
$2K ﹤0.01%
46
-21
689
$2K ﹤0.01%
44
-65
690
$2K ﹤0.01%
222
691
$2K ﹤0.01%
109
+7
692
$2K ﹤0.01%
387
693
$2K ﹤0.01%
405
694
$2K ﹤0.01%
139
-3
695
$2K ﹤0.01%
85
+1
696
$2K ﹤0.01%
147
697
$2K ﹤0.01%
76
+7
698
$2K ﹤0.01%
109
699
$2K ﹤0.01%
62
+22
700
$2K ﹤0.01%
110
26 27
28
29 30