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
926
$1K ﹤0.01%
11
927
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32
+3
928
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38
-52
929
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15
+3
930
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20
931
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7
+4
932
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22
933
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934
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935
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68
936
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9
937
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938
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61
-147
939
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31
940
$1K ﹤0.01%
156
941
$1K ﹤0.01%
15
+5
942
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25
943
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944
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13
+10
945
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10
-6
946
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14
+8
947
$1K ﹤0.01%
5
-1
948
$1K ﹤0.01%
53
-60
949
$1K ﹤0.01%
10
-2
950
$1K ﹤0.01%
26
-8
36 37
38
39 40