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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
901
$1K ﹤0.01%
6
+3
902
$1K ﹤0.01%
13
903
$1K ﹤0.01%
97
904
$1K ﹤0.01%
16
905
$1K ﹤0.01%
62
+43
906
$1K ﹤0.01%
+21
907
$1K ﹤0.01%
24
908
$1K ﹤0.01%
167
+1
909
$1K ﹤0.01%
6
910
$1K ﹤0.01%
1
911
$1K ﹤0.01%
13
912
$1K ﹤0.01%
+3
913
$1K ﹤0.01%
11
914
$1K ﹤0.01%
32
+3
915
$1K ﹤0.01%
38
-52
916
$1K ﹤0.01%
15
+3
917
$1K ﹤0.01%
20
918
$1K ﹤0.01%
7
+4
919
$1K ﹤0.01%
68
920
$1K ﹤0.01%
9
921
$1K ﹤0.01%
55
922
$1K ﹤0.01%
15
+5
923
$1K ﹤0.01%
25
924
$1K ﹤0.01%
91
925
$1K ﹤0.01%
13
+10
35 36
37
38 39