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
1301
$0 ﹤0.01%
3
1302
– –
-44
1303
$0 ﹤0.01%
+3
1304
$0 ﹤0.01%
46
+1
1305
$0 ﹤0.01%
16
+1
1306
– –
-2
1307
$0 ﹤0.01%
+6
1308
– –
-13
1309
$0 ﹤0.01%
+4
1310
$0 ﹤0.01%
+3
1311
$0 ﹤0.01%
+3
1312
$0 ﹤0.01%
+28
1313
$0 ﹤0.01%
+6
1314
$0 ﹤0.01%
+23
1315
$0 ﹤0.01%
+9
1316
$0 ﹤0.01%
1
1317
$0 ﹤0.01%
+8
1318
$0 ﹤0.01%
17
1319
$0 ﹤0.01%
1
1320
$0 ﹤0.01%
31
1321
$0 ﹤0.01%
12
1322
$0 ﹤0.01%
+4
1323
– –
-28
1324
– –
-12
1325
– –
-263
51 52
53
54 55