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
801
$1K ﹤0.01%
44
-3
802
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48
803
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54
-16
804
$1K ﹤0.01%
1
805
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68
806
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13
+5
807
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46
-3
808
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14
809
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13
+7
810
$1K ﹤0.01%
28
811
$1K ﹤0.01%
95
+76
812
$1K ﹤0.01%
24
813
$1K ﹤0.01%
84
814
$1K ﹤0.01%
114
815
$1K ﹤0.01%
53
816
$1K ﹤0.01%
15
817
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28
+7
818
$1K ﹤0.01%
72
+5
819
$1K ﹤0.01%
5
820
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22
821
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47
+32
822
$1K ﹤0.01%
18
823
$1K ﹤0.01%
8
+3
824
$1K ﹤0.01%
+72
825
$1K ﹤0.01%
33
31 32
33
34 35