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
476
$17K ﹤0.01%
+1,214
477
$16K ﹤0.01%
1,288
+45
478
$16K ﹤0.01%
429
+205
479
$16K ﹤0.01%
+1,000
480
$16K ﹤0.01%
207
+121
481
$16K ﹤0.01%
348
+166
482
$16K ﹤0.01%
73
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483
$16K ﹤0.01%
647
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484
$16K ﹤0.01%
1,339
+815
485
$16K ﹤0.01%
142
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486
$16K ﹤0.01%
580
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487
$16K ﹤0.01%
82
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488
$16K ﹤0.01%
536
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489
$16K ﹤0.01%
113
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490
$16K ﹤0.01%
526
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$16K ﹤0.01%
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$16K ﹤0.01%
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493
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494
$16K ﹤0.01%
579
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495
$16K ﹤0.01%
146
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496
$16K ﹤0.01%
121
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497
$16K ﹤0.01%
259
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498
$16K ﹤0.01%
56
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499
$16K ﹤0.01%
120
+35
500
$16K ﹤0.01%
79
+22
18 19
20
21 22