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
+$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
1201
$0 ﹤0.01%
+17
1202
$0 ﹤0.01%
+4
1203
– –
-11
1204
– –
-6
1205
$0 ﹤0.01%
4
-123
1206
– –
-3
1207
$0 ﹤0.01%
+40
1208
$0 ﹤0.01%
41
1209
– –
-1
1210
$0 ﹤0.01%
1
1211
$0 ﹤0.01%
35
1212
$0 ﹤0.01%
+44
1213
$0 ﹤0.01%
4
-67
1214
– –
-5
1215
$0 ﹤0.01%
6
1216
– –
-1
1217
$0 ﹤0.01%
9
1218
$0 ﹤0.01%
1
1219
– –
-46
1220
$0 ﹤0.01%
13
+1
1221
$0 ﹤0.01%
+109
1222
$0 ﹤0.01%
+42
1223
– –
-7
1224
$0 ﹤0.01%
+3
1225
$0 ﹤0.01%
4
47 48
49
50 51