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
1326
$0 ﹤0.01%
+6
1327
$0 ﹤0.01%
9
-7
1328
$0 ﹤0.01%
+28
1329
$0 ﹤0.01%
+6
1330
$0 ﹤0.01%
+23
1331
$0 ﹤0.01%
+9
1332
$0 ﹤0.01%
1
1333
$0 ﹤0.01%
+8
1334
$0 ﹤0.01%
17
1335
– –
-1
1336
$0 ﹤0.01%
29
1337
$0 ﹤0.01%
8
1338
$0 ﹤0.01%
44
1339
– –
-2
1340
$0 ﹤0.01%
15
+13
1341
$0 ﹤0.01%
14
+11
1342
$0 ﹤0.01%
12
1343
$0 ﹤0.01%
26
1344
– –
-2
1345
– –
-9
1346
$0 ﹤0.01%
13
+12
1347
– –
-2
1348
$0 ﹤0.01%
9
1349
– –
-1
1350
– –
-1
52 53
54
55 56