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
151
$118K 0.05%
919
+250
152
$115K 0.05%
1,762
153
$114K 0.05%
1,104
-17
154
$109K 0.04%
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155
$106K 0.04%
4,340
156
$103K 0.04%
1,623
+2
157
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1,985
158
$103K 0.04%
1,314
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159
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573
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160
$102K 0.04%
3,568
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161
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3,502
162
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305
163
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1,990
+17
164
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165
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166
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1,019
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167
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170
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172
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1,197
173
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651
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174
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1,000
175
$88K 0.04%
1,183
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