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
1326
$0 ﹤0.01%
1
1327
$0 ﹤0.01%
31
1328
$0 ﹤0.01%
1
1329
$0 ﹤0.01%
3
1330
– –
-23
1331
$0 ﹤0.01%
6
1332
– –
-74
1333
– –
-46
1334
$0 ﹤0.01%
3
1335
– –
-1
1336
– –
-2
1337
$0 ﹤0.01%
7
1338
– –
-3
1339
$0 ﹤0.01%
1
1340
$0 ﹤0.01%
17
1341
$0 ﹤0.01%
3
1342
$0 ﹤0.01%
+17
1343
– –
0
1344
$0 ﹤0.01%
+1
1345
$0 ﹤0.01%
40
+7
1346
$0 ﹤0.01%
26
+3
1347
$0 ﹤0.01%
+17
1348
$0 ﹤0.01%
+3
1349
$0 ﹤0.01%
+18
1350
– –
-14
52 53
54
55 56