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
201
$69K 0.03%
763
-35
202
$69K 0.03%
608
+1
203
$66K 0.03%
534
204
$66K 0.03%
264
205
$66K 0.03%
515
206
$65K 0.03%
733
207
$64K 0.03%
554
+2
208
$64K 0.03%
930
+69
209
$63K 0.03%
568
210
$62K 0.03%
372
211
$62K 0.03%
1,029
-4
212
$60K 0.02%
11,340
-1,960
213
$60K 0.02%
501
+92
214
$59K 0.02%
54
215
$58K 0.02%
1,006
216
$57K 0.02%
1,000
217
$56K 0.02%
1,123
218
$56K 0.02%
344
219
$56K 0.02%
447
-83
220
$55K 0.02%
985
+494
221
$55K 0.02%
1,348
+348
222
$54K 0.02%
3,622
223
$54K 0.02%
2,721
-2,675
224
$54K 0.02%
461
225
$54K 0.02%
469
7 8
9
10 11