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
751
$2K ﹤0.01%
17
+3
752
$2K ﹤0.01%
405
753
$2K ﹤0.01%
139
-3
754
$2K ﹤0.01%
85
+1
755
$2K ﹤0.01%
147
756
$2K ﹤0.01%
48
757
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24
+6
758
$2K ﹤0.01%
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-10
759
$2K ﹤0.01%
12
760
$2K ﹤0.01%
19
+18
761
$2K ﹤0.01%
33
762
$2K ﹤0.01%
156
763
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18
+5
764
$1K ﹤0.01%
28
765
$1K ﹤0.01%
16
766
$1K ﹤0.01%
30
767
$1K ﹤0.01%
41
+35
768
$1K ﹤0.01%
32
769
$1K ﹤0.01%
33
770
$1K ﹤0.01%
95
771
$1K ﹤0.01%
51
772
$1K ﹤0.01%
83
773
$1K ﹤0.01%
28
774
$1K ﹤0.01%
36
775
$1K ﹤0.01%
14
29 30
31
32 33