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
+$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
851
$1K ﹤0.01%
6
-4
852
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25
+9
853
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27
+11
854
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47
+34
855
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7
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856
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7
+3
857
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+1
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859
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9
860
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32
861
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+189
862
$1K ﹤0.01%
22
863
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80
+53
864
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13
+5
865
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15
+8
866
$1K ﹤0.01%
18
867
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73
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868
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869
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15
-2
870
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5
871
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7
+1
872
$1K ﹤0.01%
62
873
$1K ﹤0.01%
6
874
$1K ﹤0.01%
30
875
$1K ﹤0.01%
41
+35
33 34
35
36 37