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
826
$1K ﹤0.01%
6
827
$1K ﹤0.01%
+149
828
$1K ﹤0.01%
17
+10
829
$1K ﹤0.01%
6
830
$1K ﹤0.01%
1
831
$1K ﹤0.01%
13
832
$1K ﹤0.01%
+3
833
$1K ﹤0.01%
11
834
$1K ﹤0.01%
32
+3
835
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38
-52
836
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61
-147
837
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15
+5
838
$1K ﹤0.01%
25
839
$1K ﹤0.01%
91
840
$1K ﹤0.01%
18
841
$1K ﹤0.01%
+17
842
$1K ﹤0.01%
77
-4
843
$1K ﹤0.01%
35
-9
844
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8
845
$1K ﹤0.01%
23
846
$1K ﹤0.01%
12
847
$1K ﹤0.01%
15
848
$1K ﹤0.01%
187
+3
849
$1K ﹤0.01%
52
850
$1K ﹤0.01%
46
32 33
34
35 36