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
51
$613K 0.25%
2,257
+3
52
$575K 0.23%
9,525
+225
53
$570K 0.23%
14,745
-675
54
$565K 0.23%
4,061
+1
55
$556K 0.22%
5,417
56
$553K 0.22%
5,812
-2
57
$545K 0.22%
3,603
58
$536K 0.22%
9,732
-12
59
$528K 0.21%
19,775
60
$516K 0.21%
3,000
-24
61
$515K 0.21%
6,410
+34
62
$498K 0.2%
6,363
+48
63
$465K 0.19%
4,113
64
$463K 0.19%
3,913
+7
65
$458K 0.18%
3,079
+7
66
$430K 0.17%
3,653
-98
67
$421K 0.17%
2,147
+9
68
$409K 0.16%
1,907
-85
69
$409K 0.16%
2,296
-260
70
$406K 0.16%
1,040
+16
71
$399K 0.16%
11,717
-312
72
$399K 0.16%
24,855
+90
73
$395K 0.16%
3,079
74
$380K 0.15%
3,203
+7
75
$363K 0.15%
12,702
+676
1 2
3
4 5