GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$38.1M 15.35%
2,888,265
-58,704
2
$24.7M 9.95%
6,637
3
$15.8M 6.38%
101,045
4
$15.5M 6.26%
820,926
+48,750
5
$13.9M 5.59%
247,676
-2,892
6
$11.4M 4.58%
69,048
-54
7
$10.8M 4.37%
215,000
8
$6.42M 2.59%
96,201
+4,000
9
$6.1M 2.46%
78,987
-35,000
10
$5.21M 2.1%
37,452
-2,597
11
$4.89M 1.97%
69,196
-167
12
$4.43M 1.79%
88,868
+14,034
13
$4.22M 1.7%
15,496
+5,007
14
$3.66M 1.48%
17,592
+5
15
$2.8M 1.13%
34,498
16
$2.74M 1.1%
61,331
+10
17
$2.6M 1.05%
29,920
-1,040
18
$2.37M 0.96%
11,012
19
$1.59M 0.64%
12,168
-189
20
$1.48M 0.6%
69,520
+290
21
$1.43M 0.58%
11,022
+279
22
$1.36M 0.55%
18,574
+20
23
$1.24M 0.5%
4,183
+335
24
$1.23M 0.49%
6,711
-703
25
$1.23M 0.49%
20,120
1
2 3 4 5