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
1251
$0 ﹤0.01%
11
1252
$0 ﹤0.01%
1
1253
$0 ﹤0.01%
+2
1254
$0 ﹤0.01%
59
+16
1255
$0 ﹤0.01%
+1
1256
$0 ﹤0.01%
3
1257
– –
-44
1258
$0 ﹤0.01%
+3
1259
$0 ﹤0.01%
46
+1
1260
$0 ﹤0.01%
16
+1
1261
– –
-2
1262
$0 ﹤0.01%
+6
1263
– –
-13
1264
$0 ﹤0.01%
+4
1265
$0 ﹤0.01%
+3
1266
$0 ﹤0.01%
+3
1267
$0 ﹤0.01%
+28
1268
$0 ﹤0.01%
+6
1269
$0 ﹤0.01%
+23
1270
$0 ﹤0.01%
+9
1271
$0 ﹤0.01%
1
1272
$0 ﹤0.01%
+8
1273
$0 ﹤0.01%
17
1274
$0 ﹤0.01%
1
1275
$0 ﹤0.01%
31
49 50
51
52 53