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
1026
– –
-1,675
1027
$0 ﹤0.01%
3
-1
1028
$0 ﹤0.01%
+8
1029
– –
-2,000
1030
$0 ﹤0.01%
19
1031
$0 ﹤0.01%
+17
1032
– –
-2
1033
$0 ﹤0.01%
+11
1034
– –
-1
1035
– –
-27
1036
$0 ﹤0.01%
1
1037
– –
-1
1038
$0 ﹤0.01%
16
+1
1039
$0 ﹤0.01%
17
1040
– –
-28
1041
$0 ﹤0.01%
3
1042
$0 ﹤0.01%
4
1043
– –
-9
1044
$0 ﹤0.01%
+6
1045
$0 ﹤0.01%
9
-7
1046
$0 ﹤0.01%
2
1047
– –
-31
1048
$0 ﹤0.01%
3
1049
– –
-1,000
1050
$0 ﹤0.01%
1
40 41
42
43 44