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
751
$2K ﹤0.01%
33
752
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39
-24
753
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27
754
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30
755
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116
-3
756
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49
-8
757
$2K ﹤0.01%
142
758
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22
-38
759
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28
760
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38
761
$2K ﹤0.01%
325
762
$2K ﹤0.01%
49
+11
763
$2K ﹤0.01%
78
764
$1K ﹤0.01%
157
765
$1K ﹤0.01%
25
766
$1K ﹤0.01%
55
+19
767
$1K ﹤0.01%
+128
768
$1K ﹤0.01%
71
-15
769
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+25
770
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9
771
$1K ﹤0.01%
34
772
$1K ﹤0.01%
+17
773
$1K ﹤0.01%
77
-4
774
$1K ﹤0.01%
35
-9
775
$1K ﹤0.01%
8
29 30
31
32 33