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
+$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
676
$2K ﹤0.01%
34
-2
677
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60
678
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115
+8
679
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11
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680
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65
-7
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28
682
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43
+3
683
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14
684
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75
+11
685
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86
+28
686
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74
+2
687
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24
-1
688
$2K ﹤0.01%
28
689
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21
690
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46
-21
691
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44
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692
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222
693
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109
+7
694
$2K ﹤0.01%
387
695
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76
+7
696
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109
697
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62
+22
698
$2K ﹤0.01%
110
699
$2K ﹤0.01%
18
700
$2K ﹤0.01%
91
+11
26 27
28
29 30