GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+1.41%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$248M
AUM Growth
+$392K
(+0.16%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,593
New
137
Increased
359
Reduced
292
Closed
189
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$922K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$700K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$267K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$232K |
Top Sells
| 1 |
Maximus
MMS
|
+$2.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$774K |
| 3 |
Microsoft
MSFT
|
+$361K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$230K |
| 5 |
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% |
