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%
61
-147
927
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31
928
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15
+5
929
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25
930
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91
931
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10
-6
932
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14
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933
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5
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934
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935
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936
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-8
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93
+87
938
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9
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939
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+6
940
$1K ﹤0.01%
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941
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16
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942
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943
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944
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29
+6
945
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34
+28
946
$1K ﹤0.01%
157
947
$1K ﹤0.01%
25
948
$1K ﹤0.01%
55
+19
949
$1K ﹤0.01%
+128
950
$1K ﹤0.01%
71
-15
36 37
38
39 40