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
1001
$1K ﹤0.01%
10
-6
1002
$1K ﹤0.01%
14
+8
1003
$1K ﹤0.01%
5
-1
1004
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53
-60
1005
$1K ﹤0.01%
26
-8
1006
$1K ﹤0.01%
93
+87
1007
$1K ﹤0.01%
9
+3
1008
$1K ﹤0.01%
+6
1009
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18
1010
$1K ﹤0.01%
34
+28
1011
$0 ﹤0.01%
4
-5
1012
$0 ﹤0.01%
3
1013
– –
-2
1014
– –
-15
1015
$0 ﹤0.01%
+2
1016
– –
-2
1017
$0 ﹤0.01%
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$0 ﹤0.01%
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+20
1020
$0 ﹤0.01%
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1021
$0 ﹤0.01%
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-25
1022
$0 ﹤0.01%
+11
1023
$0 ﹤0.01%
+10
1024
$0 ﹤0.01%
4
1025
– –
-12
39 40
41
42 43