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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
951
$1K ﹤0.01%
71
-15
952
$1K ﹤0.01%
+25
953
$1K ﹤0.01%
9
954
$1K ﹤0.01%
34
955
$1K ﹤0.01%
+17
956
$1K ﹤0.01%
77
-4
957
$1K ﹤0.01%
35
-9
958
$1K ﹤0.01%
8
959
$1K ﹤0.01%
60
960
$1K ﹤0.01%
8
-3
961
$1K ﹤0.01%
10
962
$1K ﹤0.01%
70
963
$1K ﹤0.01%
39
-584
964
$1K ﹤0.01%
5
965
$1K ﹤0.01%
10
966
$1K ﹤0.01%
10
967
$1K ﹤0.01%
28
968
$1K ﹤0.01%
23
969
$1K ﹤0.01%
12
970
$1K ﹤0.01%
15
971
$1K ﹤0.01%
+3
972
$1K ﹤0.01%
6
-4
973
$1K ﹤0.01%
25
+9
974
$1K ﹤0.01%
7
+3
975
$1K ﹤0.01%
12
+1
37 38
39
40 41