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
776
$1K ﹤0.01%
32
777
$1K ﹤0.01%
46
+33
778
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18
+10
779
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18
-3
780
$1K ﹤0.01%
4
781
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+12
782
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8
-32
783
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50
+38
784
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23
+11
785
$1K ﹤0.01%
27
786
$1K ﹤0.01%
332
+236
787
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9
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788
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789
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15
790
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6
+3
791
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30
793
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10
794
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30
+5
795
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+40
796
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12
797
$1K ﹤0.01%
+3
798
$1K ﹤0.01%
7
799
$1K ﹤0.01%
11
800
$1K ﹤0.01%
100
30 31
32
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