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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1576
– –
-1,726
1577
$0 ﹤0.01%
+2
1578
– –
-11
1579
$0 ﹤0.01%
6
1580
$0 ﹤0.01%
34
1581
– –
0
1582
– –
-2
1583
– –
0
1584
$0 ﹤0.01%
8
1585
– –
-400
1586
– –
-12
1587
$0 ﹤0.01%
33
-140
1588
– –
-16
1589
– –
-10
1590
$0 ﹤0.01%
6
1591
$0 ﹤0.01%
1
1592
– –
-4
60 61 62 63
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