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
801
$1K ﹤0.01%
56
-25
802
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51
803
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22
804
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13
-43
805
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16
-723
806
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60
807
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49
+21
808
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+6
809
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18
810
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8
+3
811
$1K ﹤0.01%
+72
812
$1K ﹤0.01%
33
813
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131
+7
814
$1K ﹤0.01%
7
-6
815
$1K ﹤0.01%
35
816
$1K ﹤0.01%
14
817
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8
818
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43
819
$1K ﹤0.01%
263
-8
820
$1K ﹤0.01%
+185
821
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7
822
$1K ﹤0.01%
22
823
$1K ﹤0.01%
68
824
$1K ﹤0.01%
3
-1
825
$1K ﹤0.01%
+2
31 32
33
34 35