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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
926
$1K ﹤0.01%
10
-6
927
$1K ﹤0.01%
14
+8
928
$1K ﹤0.01%
5
-1
929
$1K ﹤0.01%
53
-60
930
$1K ﹤0.01%
10
-2
931
$1K ﹤0.01%
26
-8
932
$1K ﹤0.01%
93
+87
933
$1K ﹤0.01%
9
+3
934
$1K ﹤0.01%
+6
935
$1K ﹤0.01%
18
936
$1K ﹤0.01%
16
+6
937
$1K ﹤0.01%
41
-3
938
$1K ﹤0.01%
37
939
$1K ﹤0.01%
3
940
$1K ﹤0.01%
57
941
$1K ﹤0.01%
11
942
$1K ﹤0.01%
101
-8
943
$1K ﹤0.01%
22
944
$1K ﹤0.01%
20
945
$1K ﹤0.01%
29
+6
946
$1K ﹤0.01%
34
+28
947
$1K ﹤0.01%
157
948
$1K ﹤0.01%
25
949
$1K ﹤0.01%
55
+19
950
$1K ﹤0.01%
+128
36 37
38
39 40