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
1001
$1K ﹤0.01%
47
+34
1002
$1K ﹤0.01%
50
1003
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3
1004
$1K ﹤0.01%
47
-45
1005
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68
1006
$1K ﹤0.01%
9
1007
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-10
1008
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48
+21
1009
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17
+5
1010
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70
1011
– –
-12
1012
$0 ﹤0.01%
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1013
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1014
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-2
1015
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5
+1
1016
$0 ﹤0.01%
+2
1017
– –
-111
1018
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-12
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315
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1020
$0 ﹤0.01%
+2
1021
$0 ﹤0.01%
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+35
1022
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1023
$0 ﹤0.01%
+40
1024
$0 ﹤0.01%
41
1025
– –
-1
39 40
41
42 43