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
+$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
1551
– –
-340
1552
$0 ﹤0.01%
3
1553
– –
-13
1554
$0 ﹤0.01%
1
1555
$0 ﹤0.01%
3
1556
$0 ﹤0.01%
3
+1
1557
$0 ﹤0.01%
9
1558
– –
-22
1559
$0 ﹤0.01%
4
1560
$0 ﹤0.01%
16
1561
– –
-372
1562
$0 ﹤0.01%
6
1563
– –
0
1564
– –
-1
1565
$0 ﹤0.01%
8
1566
$0 ﹤0.01%
10
1567
$0 ﹤0.01%
+2
1568
– –
-1
1569
$0 ﹤0.01%
1
1570
$0 ﹤0.01%
1
1571
$0 ﹤0.01%
12
+1
1572
– –
-27
1573
$0 ﹤0.01%
+2
1574
$0 ﹤0.01%
+12
1575
$0 ﹤0.01%
7
+6
60 61 62
63
64