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
+$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
751
$2K ﹤0.01%
27
752
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156
753
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18
+5
754
$2K ﹤0.01%
30
755
$2K ﹤0.01%
116
-3
756
$2K ﹤0.01%
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%
+95
765
$1K ﹤0.01%
24
+10
766
$1K ﹤0.01%
26
+3
767
$1K ﹤0.01%
51
+31
768
$1K ﹤0.01%
86
-33
769
$1K ﹤0.01%
23
770
$1K ﹤0.01%
11
771
$1K ﹤0.01%
6
772
$1K ﹤0.01%
+3
773
$1K ﹤0.01%
22
774
$1K ﹤0.01%
15
775
$1K ﹤0.01%
80
+53
29 30
31
32 33