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
726
$2K ﹤0.01%
16
727
$2K ﹤0.01%
18
+6
728
$2K ﹤0.01%
23
729
$2K ﹤0.01%
105
730
$2K ﹤0.01%
84
731
$2K ﹤0.01%
18
732
$2K ﹤0.01%
31
733
$2K ﹤0.01%
42
+4
734
$2K ﹤0.01%
51
735
$2K ﹤0.01%
14
+3
736
$2K ﹤0.01%
11
-23
737
$2K ﹤0.01%
49
-1
738
$2K ﹤0.01%
39
-24
739
$2K ﹤0.01%
27
740
$2K ﹤0.01%
30
741
$2K ﹤0.01%
116
-3
742
$2K ﹤0.01%
49
-8
743
$2K ﹤0.01%
142
744
$2K ﹤0.01%
22
-38
745
$2K ﹤0.01%
28
746
$2K ﹤0.01%
38
747
$2K ﹤0.01%
325
748
$2K ﹤0.01%
49
+11
749
$2K ﹤0.01%
78
750
$2K ﹤0.01%
23
28 29
30
31 32