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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
726
$2K ﹤0.01%
49
-1
727
$2K ﹤0.01%
33
728
$2K ﹤0.01%
39
-24
729
$2K ﹤0.01%
27
730
$2K ﹤0.01%
156
731
$2K ﹤0.01%
18
+5
732
$2K ﹤0.01%
30
733
$2K ﹤0.01%
116
-3
734
$2K ﹤0.01%
49
-8
735
$2K ﹤0.01%
142
736
$2K ﹤0.01%
22
-38
737
$2K ﹤0.01%
78
738
$2K ﹤0.01%
55
739
$2K ﹤0.01%
11
+3
740
$2K ﹤0.01%
65
-7
741
$2K ﹤0.01%
90
742
$2K ﹤0.01%
89
-27
743
$2K ﹤0.01%
17
+6
744
$2K ﹤0.01%
31
-30
745
$2K ﹤0.01%
21
746
$2K ﹤0.01%
+304
747
$2K ﹤0.01%
133
-14
748
$2K ﹤0.01%
20
749
$2K ﹤0.01%
19
+5
750
$2K ﹤0.01%
57
+9
28 29
30
31 32