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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
976
$1K ﹤0.01%
16
-10
977
$1K ﹤0.01%
19
+9
978
$1K ﹤0.01%
9
979
$1K ﹤0.01%
15
980
$1K ﹤0.01%
80
+53
981
$1K ﹤0.01%
13
+5
982
$1K ﹤0.01%
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983
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984
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6
985
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30
986
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14
+1
988
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28
989
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79
990
$1K ﹤0.01%
134
+132
991
$1K ﹤0.01%
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992
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51
994
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22
995
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-43
996
$1K ﹤0.01%
16
-723
997
$1K ﹤0.01%
60
998
$1K ﹤0.01%
49
+21
999
$1K ﹤0.01%
+6
1000
$1K ﹤0.01%
6
+3
38 39
40
41 42