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