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
901
$1K ﹤0.01%
15
902
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6
+3
903
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13
904
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905
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906
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62
+43
907
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+21
908
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909
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167
+1
910
$1K ﹤0.01%
6
911
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1
912
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+3
914
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915
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32
+3
916
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38
-52
917
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15
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918
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7
+4
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921
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922
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923
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68
924
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9
925
$1K ﹤0.01%
55
35 36
37
38 39