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
776
$1K ﹤0.01%
7
777
$1K ﹤0.01%
45
778
$1K ﹤0.01%
+3
779
$1K ﹤0.01%
41
780
$1K ﹤0.01%
6
-4
781
$1K ﹤0.01%
25
+9
782
$1K ﹤0.01%
33
783
$1K ﹤0.01%
22
784
$1K ﹤0.01%
27
+11
785
$1K ﹤0.01%
47
+34
786
$1K ﹤0.01%
7
+3
787
$1K ﹤0.01%
50
788
$1K ﹤0.01%
9
789
$1K ﹤0.01%
7
+3
790
$1K ﹤0.01%
12
+1
791
$1K ﹤0.01%
19
+9
792
$1K ﹤0.01%
9
793
$1K ﹤0.01%
48
+21
794
$1K ﹤0.01%
17
+5
795
$1K ﹤0.01%
70
796
$1K ﹤0.01%
+95
797
$1K ﹤0.01%
24
+10
798
$1K ﹤0.01%
26
+3
799
$1K ﹤0.01%
51
+31
800
$1K ﹤0.01%
86
-33
30 31
32
33 34