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
76
$356K 0.14%
4,395
+5
77
$355K 0.14%
3,566
78
$340K 0.14%
3,847
-85
79
$338K 0.14%
2,507
80
$338K 0.14%
5,451
-7
81
$334K 0.13%
2,682
-7
82
$330K 0.13%
2,183
+221
83
$314K 0.13%
10,770
+149
84
$305K 0.12%
12,960
-315
85
$304K 0.12%
3,746
-9
86
$296K 0.12%
3,880
-47
87
$294K 0.12%
2,706
+24
88
$290K 0.12%
997
-5
89
$287K 0.12%
31,339
+412
90
$286K 0.12%
5,075
91
$284K 0.11%
20,338
-3,928
92
$255K 0.1%
1,155
-10
93
$255K 0.1%
3,161
+2,880
94
$253K 0.1%
11,920
-89
95
$247K 0.1%
1,698
-30
96
$246K 0.1%
2,413
97
$238K 0.1%
2,381
+4
98
$233K 0.09%
780
99
$231K 0.09%
4,136
-228
100
$221K 0.09%
3,498
+45
2 3
4
5 6