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
176
$88K 0.04%
5,631
-66
177
$87K 0.04%
1,000
178
$86K 0.03%
6,103
179
$85K 0.03%
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180
$83K 0.03%
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181
$82K 0.03%
503
182
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183
$79K 0.03%
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+1
184
$78K 0.03%
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889
186
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-6
187
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188
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189
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190
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193
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196
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198
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590
199
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354
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200
$69K 0.03%
1,086
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