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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
1001
$1K ﹤0.01%
26
+4
1002
$1K ﹤0.01%
19
1003
$1K ﹤0.01%
141
+101
1004
$1K ﹤0.01%
29
-59
1005
$1K ﹤0.01%
11
+7
1006
$1K ﹤0.01%
10
1007
$1K ﹤0.01%
12
1008
$1K ﹤0.01%
7
-5
1009
$1K ﹤0.01%
54
1010
$1K ﹤0.01%
33
+22
1011
$0 ﹤0.01%
3
1012
– –
-28
1013
– –
0
1014
– –
-4
1015
– –
0
1016
$0 ﹤0.01%
10
1017
– –
-5,402
1018
$0 ﹤0.01%
15
+4
1019
$0 ﹤0.01%
1
-3
1020
$0 ﹤0.01%
+3
1021
$0 ﹤0.01%
+17
1022
– –
-2
1023
– –
-27
1024
$0 ﹤0.01%
16
+1
1025
$0 ﹤0.01%
17
39 40
41
42 43