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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
1026
– –
-28
1027
$0 ﹤0.01%
4
1028
$0 ﹤0.01%
2
1029
– –
-31
1030
$0 ﹤0.01%
4
1031
– –
-2,850
1032
$0 ﹤0.01%
3
-25
1033
$0 ﹤0.01%
1
-42
1034
$0 ﹤0.01%
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1035
$0 ﹤0.01%
+3
1036
– –
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1037
$0 ﹤0.01%
+167
1038
$0 ﹤0.01%
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1039
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$0 ﹤0.01%
+11
1041
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13
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1042
$0 ﹤0.01%
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1043
$0 ﹤0.01%
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1044
$0 ﹤0.01%
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1045
– –
-3
1046
$0 ﹤0.01%
2
1047
$0 ﹤0.01%
+29
1048
$0 ﹤0.01%
1
1049
– –
-1
1050
– –
-13
40 41
42
43 44