GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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%
13
-43
827
$1K ﹤0.01%
16
-723
828
$1K ﹤0.01%
60
829
$1K ﹤0.01%
49
+21
830
$1K ﹤0.01%
+6
831
$1K ﹤0.01%
6
+3
832
$1K ﹤0.01%
26
+4
833
$1K ﹤0.01%
21
834
$1K ﹤0.01%
141
+101
835
$1K ﹤0.01%
29
-59
836
$1K ﹤0.01%
11
+7
837
$1K ﹤0.01%
10
838
$1K ﹤0.01%
12
839
$1K ﹤0.01%
7
-5
840
$1K ﹤0.01%
54
841
$1K ﹤0.01%
33
+22
842
$1K ﹤0.01%
54
+41
843
$1K ﹤0.01%
73
-13
844
$1K ﹤0.01%
14
845
$1K ﹤0.01%
15
-2
846
$1K ﹤0.01%
5
847
$1K ﹤0.01%
7
+1
848
$1K ﹤0.01%
62
849
$1K ﹤0.01%
6
850
$1K ﹤0.01%
74
+70
32 33
34
35 36