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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
826
$1K ﹤0.01%
33
827
$1K ﹤0.01%
95
828
$1K ﹤0.01%
51
829
$1K ﹤0.01%
83
830
$1K ﹤0.01%
28
831
$1K ﹤0.01%
9
832
$1K ﹤0.01%
51
833
$1K ﹤0.01%
41
834
$1K ﹤0.01%
7
+3
835
$1K ﹤0.01%
32
836
$1K ﹤0.01%
231
+189
837
$1K ﹤0.01%
22
838
$1K ﹤0.01%
21
839
$1K ﹤0.01%
24
840
$1K ﹤0.01%
61
-147
841
$1K ﹤0.01%
31
842
$1K ﹤0.01%
156
843
$1K ﹤0.01%
187
+3
844
$1K ﹤0.01%
52
845
$1K ﹤0.01%
46
846
$1K ﹤0.01%
7
847
$1K ﹤0.01%
45
848
$1K ﹤0.01%
33
849
$1K ﹤0.01%
22
850
$1K ﹤0.01%
27
+11
32 33
34
35 36