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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
801
$1K ﹤0.01%
15
802
$1K ﹤0.01%
28
+7
803
$1K ﹤0.01%
72
+5
804
$1K ﹤0.01%
5
805
$1K ﹤0.01%
22
806
$1K ﹤0.01%
47
+32
807
$1K ﹤0.01%
32
808
$1K ﹤0.01%
18
809
$1K ﹤0.01%
8
+3
810
$1K ﹤0.01%
+72
811
$1K ﹤0.01%
33
812
$1K ﹤0.01%
131
+7
813
$1K ﹤0.01%
7
-6
814
$1K ﹤0.01%
35
815
$1K ﹤0.01%
14
816
$1K ﹤0.01%
8
817
$1K ﹤0.01%
43
818
$1K ﹤0.01%
263
-8
819
$1K ﹤0.01%
+185
820
$1K ﹤0.01%
7
821
$1K ﹤0.01%
22
822
$1K ﹤0.01%
68
823
$1K ﹤0.01%
3
-1
824
$1K ﹤0.01%
+2
825
$1K ﹤0.01%
6
31 32
33
34 35