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
1451
$0 ﹤0.01%
+3
1452
$0 ﹤0.01%
+3
1453
$0 ﹤0.01%
5
1454
– –
0
1455
$0 ﹤0.01%
3
-1
1456
$0 ﹤0.01%
+8
1457
– –
-2,000
1458
$0 ﹤0.01%
19
1459
$0 ﹤0.01%
+17
1460
– –
-9
1461
$0 ﹤0.01%
6
1462
– –
-16
1463
– –
-64
1464
$0 ﹤0.01%
53
-65
1465
$0 ﹤0.01%
82
+13
1466
$0 ﹤0.01%
+1
1467
$0 ﹤0.01%
3
1468
$0 ﹤0.01%
7
-27
1469
$0 ﹤0.01%
+42
1470
$0 ﹤0.01%
5
1471
$0 ﹤0.01%
2
-30
1472
$0 ﹤0.01%
+18
1473
$0 ﹤0.01%
1
1474
$0 ﹤0.01%
3
1475
– –
-23
57 58
59
60 61