GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.83M
3
+$529K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$410K

Top Sells

1
+$989K
2
+$671K
3
+$506K
4
UNH icon
UnitedHealth
UNH
+$396K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$307K

Sector Composition

1 Technology 12.82%
2 Consumer Discretionary 12.01%
3 Industrials 5.96%
4 Financials 3.43%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65K 0.02%
165
+22
252
$65K 0.02%
2,600
253
$65K 0.02%
303
254
$65K 0.02%
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255
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256
$65K 0.02%
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257
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258
$63K 0.02%
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259
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260
$63K 0.02%
998
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261
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2,040
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262
$62K 0.02%
640
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263
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659
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264
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266
$61K 0.02%
1,840
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267
$60K 0.02%
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268
$59K 0.02%
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61
270
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271
$58K 0.02%
508
272
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2,498
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273
$58K 0.02%
3,817
+3,585
274
$58K 0.02%
5,618
-27
275
$57K 0.02%
672
-202
9 10
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12 13