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
976
$1K ﹤0.01%
62
+43
977
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+21
978
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24
979
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167
+1
980
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6
981
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1
982
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983
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984
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32
+3
985
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38
-52
986
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15
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9
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990
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991
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9
992
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993
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61
-147
994
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31
995
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996
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997
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15
+5
998
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25
999
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91
1000
$1K ﹤0.01%
13
+10
38 39
40
41 42