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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
851
$1K ﹤0.01%
47
+34
852
$1K ﹤0.01%
50
853
$1K ﹤0.01%
3
854
$1K ﹤0.01%
47
-45
855
$1K ﹤0.01%
68
856
$1K ﹤0.01%
9
857
$1K ﹤0.01%
48
+21
858
$1K ﹤0.01%
17
+5
859
$1K ﹤0.01%
70
860
$1K ﹤0.01%
+95
861
$1K ﹤0.01%
24
+10
862
$1K ﹤0.01%
26
+3
863
$1K ﹤0.01%
51
+31
864
$1K ﹤0.01%
86
-33
865
$1K ﹤0.01%
23
866
$1K ﹤0.01%
11
867
$1K ﹤0.01%
6
868
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+3
869
$1K ﹤0.01%
22
870
$1K ﹤0.01%
65
871
$1K ﹤0.01%
11
+1
872
$1K ﹤0.01%
25
873
$1K ﹤0.01%
12
874
$1K ﹤0.01%
30
875
$1K ﹤0.01%
10
33 34
35
36 37