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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
776
$1K ﹤0.01%
4
777
$1K ﹤0.01%
+36
778
$1K ﹤0.01%
45
779
$1K ﹤0.01%
47
780
$1K ﹤0.01%
156
781
$1K ﹤0.01%
76
-1
782
$1K ﹤0.01%
44
-3
783
$1K ﹤0.01%
48
784
$1K ﹤0.01%
54
-16
785
$1K ﹤0.01%
1
786
$1K ﹤0.01%
68
787
$1K ﹤0.01%
13
+5
788
$1K ﹤0.01%
46
-3
789
$1K ﹤0.01%
14
790
$1K ﹤0.01%
13
+7
791
$1K ﹤0.01%
28
792
$1K ﹤0.01%
16
793
$1K ﹤0.01%
30
794
$1K ﹤0.01%
41
+35
795
$1K ﹤0.01%
95
+76
796
$1K ﹤0.01%
24
797
$1K ﹤0.01%
84
798
$1K ﹤0.01%
114
799
$1K ﹤0.01%
+20
800
$1K ﹤0.01%
53
30 31
32
33 34