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
101
$221K 0.09%
4,958
-135
102
$218K 0.09%
2,276
-220
103
$216K 0.09%
9,633
+863
104
$212K 0.09%
3,973
+1
105
$205K 0.08%
2,387
+29
106
$199K 0.08%
956
+276
107
$198K 0.08%
5,200
-88
108
$195K 0.08%
7,290
-120
109
$189K 0.08%
15,983
110
$183K 0.07%
740
-24
111
$178K 0.07%
822
+213
112
$177K 0.07%
3,169
+16
113
$172K 0.07%
1,255
+36
114
$170K 0.07%
2,239
+65
115
$169K 0.07%
11,000
116
$168K 0.07%
2,159
117
$164K 0.07%
2,475
118
$163K 0.07%
50
+12
119
$161K 0.06%
2,826
120
$160K 0.06%
3,922
+9
121
$158K 0.06%
1,164
122
$157K 0.06%
4,589
-588
123
$156K 0.06%
2,680
+48
124
$156K 0.06%
5,790
-224
125
$152K 0.06%
734
+9
3 4
5
6 7