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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
876
$1K ﹤0.01%
30
+5
877
$1K ﹤0.01%
+40
878
$1K ﹤0.01%
12
879
$1K ﹤0.01%
+3
880
$1K ﹤0.01%
7
881
$1K ﹤0.01%
11
882
$1K ﹤0.01%
36
883
$1K ﹤0.01%
+149
884
$1K ﹤0.01%
17
+10
885
$1K ﹤0.01%
27
-10
886
$1K ﹤0.01%
14
887
$1K ﹤0.01%
32
888
$1K ﹤0.01%
46
+33
889
$1K ﹤0.01%
18
+10
890
$1K ﹤0.01%
18
-3
891
$1K ﹤0.01%
4
892
$1K ﹤0.01%
+12
893
$1K ﹤0.01%
8
-32
894
$1K ﹤0.01%
50
+38
895
$1K ﹤0.01%
23
+11
896
$1K ﹤0.01%
27
897
$1K ﹤0.01%
332
+236
898
$1K ﹤0.01%
9
+4
899
$1K ﹤0.01%
27
900
$1K ﹤0.01%
15
34 35
36
37 38