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
551
$13K ﹤0.01%
340
+153
552
$13K ﹤0.01%
16,400
553
$13K ﹤0.01%
37
+24
554
$13K ﹤0.01%
347
+139
555
$13K ﹤0.01%
59
+18
556
$13K ﹤0.01%
68
+4
557
$13K ﹤0.01%
127
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558
$13K ﹤0.01%
+154
559
$12K ﹤0.01%
49
-91
560
$12K ﹤0.01%
150
+1
561
$12K ﹤0.01%
567
562
$12K ﹤0.01%
325
+56
563
$12K ﹤0.01%
148
+20
564
$12K ﹤0.01%
1,144
+532
565
$12K ﹤0.01%
+200
566
$12K ﹤0.01%
2,290
+1,944
567
$12K ﹤0.01%
408
568
$12K ﹤0.01%
417
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569
$12K ﹤0.01%
83
570
$12K ﹤0.01%
+500
571
$12K ﹤0.01%
150
572
$12K ﹤0.01%
50
-30
573
$12K ﹤0.01%
780
-750
574
$12K ﹤0.01%
+94
575
$12K ﹤0.01%
48
+27
21 22
23
24 25