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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
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
501
$15K ﹤0.01%
200
502
$15K ﹤0.01%
88
503
$15K ﹤0.01%
109
+22
504
$15K ﹤0.01%
538
+234
505
$15K ﹤0.01%
650
+116
506
$15K ﹤0.01%
212
+35
507
$15K ﹤0.01%
97
+42
508
$15K ﹤0.01%
16
+8
509
$15K ﹤0.01%
500
510
$15K ﹤0.01%
27
+3
511
$15K ﹤0.01%
85
+21
512
$15K ﹤0.01%
72
513
$15K ﹤0.01%
76
+35
514
$15K ﹤0.01%
788
+368
515
$15K ﹤0.01%
180
+141
516
$15K ﹤0.01%
327
+91
517
$15K ﹤0.01%
600
518
$15K ﹤0.01%
+268
519
$15K ﹤0.01%
138
520
$15K ﹤0.01%
+440
521
$15K ﹤0.01%
+102
522
$15K ﹤0.01%
+2,000
523
$15K ﹤0.01%
1,239
+973
524
$15K ﹤0.01%
71
+33
525
$15K ﹤0.01%
242
+76
19 20
21
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