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
+$2.93M
2
+$1.85M
3
+$468K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$407K

Top Sells

1
+$1.05M
2
+$666K
3
+$535K
4
UNH icon
UnitedHealth
UNH
+$402K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$305K

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
526
$14K ﹤0.01%
120
+38
527
$14K ﹤0.01%
566
+468
528
$14K ﹤0.01%
63
+60
529
$14K ﹤0.01%
+100
530
$14K ﹤0.01%
+1,500
531
$14K ﹤0.01%
732
-74
532
$14K ﹤0.01%
993
+382
533
$14K ﹤0.01%
509
+3
534
$14K ﹤0.01%
40
535
$14K ﹤0.01%
1,519
+1,500
536
$14K ﹤0.01%
267
+135
537
$14K ﹤0.01%
30
+5
538
$14K ﹤0.01%
633
+627
539
$14K ﹤0.01%
+2,250
540
$14K ﹤0.01%
100
-50
541
$14K ﹤0.01%
506
+500
542
$13K ﹤0.01%
+114
543
$13K ﹤0.01%
12
+2
544
$13K ﹤0.01%
442
+122
545
$13K ﹤0.01%
262
+127
546
$13K ﹤0.01%
340
+153
547
$13K ﹤0.01%
16,400
548
$13K ﹤0.01%
37
+24
549
$13K ﹤0.01%
347
+139
550
$13K ﹤0.01%
59
+18
20 21
22
23 24