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
726
$2K ﹤0.01%
+304
727
$2K ﹤0.01%
133
-14
728
$2K ﹤0.01%
20
729
$2K ﹤0.01%
36
730
$2K ﹤0.01%
454
+337
731
$2K ﹤0.01%
19
+6
732
$2K ﹤0.01%
126
-126
733
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141
+139
734
$2K ﹤0.01%
16
735
$2K ﹤0.01%
18
+6
736
$2K ﹤0.01%
23
737
$2K ﹤0.01%
105
738
$2K ﹤0.01%
84
739
$2K ﹤0.01%
18
740
$2K ﹤0.01%
31
741
$2K ﹤0.01%
42
+4
742
$2K ﹤0.01%
51
743
$2K ﹤0.01%
48
744
$2K ﹤0.01%
24
+6
745
$2K ﹤0.01%
9
-10
746
$2K ﹤0.01%
12
747
$2K ﹤0.01%
19
+18
748
$2K ﹤0.01%
14
+3
749
$2K ﹤0.01%
11
-23
750
$2K ﹤0.01%
49
-1
28 29
30
31 32