GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
+$922K
3
+$700K
4
GRA
W.R. Grace & Co.
GRA
+$267K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K

Top Sells

1
+$2.7M
2
+$774K
3
+$361K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$230K
5
UNH icon
UnitedHealth
UNH
+$211K

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
926
$1K ﹤0.01%
11
+1
927
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25
928
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12
929
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30
930
$1K ﹤0.01%
10
931
$1K ﹤0.01%
30
+5
932
$1K ﹤0.01%
21
933
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48
934
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54
-16
935
$1K ﹤0.01%
1
936
$1K ﹤0.01%
68
937
$1K ﹤0.01%
13
+5
938
$1K ﹤0.01%
46
-3
939
$1K ﹤0.01%
14
940
$1K ﹤0.01%
13
+7
941
$1K ﹤0.01%
28
942
$1K ﹤0.01%
16
943
$1K ﹤0.01%
30
944
$1K ﹤0.01%
41
+35
945
$1K ﹤0.01%
95
+76
946
$1K ﹤0.01%
24
947
$1K ﹤0.01%
84
948
$1K ﹤0.01%
114
949
$1K ﹤0.01%
43
950
$1K ﹤0.01%
+185
36 37
38
39 40