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
126
$151K 0.06%
3,813
+3
127
$148K 0.06%
+3,032
128
$148K 0.06%
2,023
129
$148K 0.06%
34,040
+1,520
130
$146K 0.06%
5,150
131
$146K 0.06%
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132
$145K 0.06%
326
+6
133
$142K 0.06%
984
-2
134
$141K 0.06%
1,175
135
$139K 0.06%
1,548
136
$139K 0.06%
1,169
-95
137
$138K 0.06%
1,771
138
$138K 0.06%
2,486
+873
139
$136K 0.05%
749
+144
140
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1,230
-6
141
$133K 0.05%
1,343
-229
142
$131K 0.05%
67
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143
$130K 0.05%
1,632
144
$126K 0.05%
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145
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146
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147
$123K 0.05%
3,421
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148
$123K 0.05%
953
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149
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601
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150
$119K 0.05%
2,448
4 5
6
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