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
576
$12K ﹤0.01%
+50
577
$12K ﹤0.01%
347
+116
578
$12K ﹤0.01%
+119
579
$12K ﹤0.01%
+1,100
580
$12K ﹤0.01%
306
+300
581
$12K ﹤0.01%
733
+37
582
$12K ﹤0.01%
49
-91
583
$12K ﹤0.01%
708
+575
584
$12K ﹤0.01%
45
+22
585
$12K ﹤0.01%
150
+1
586
$11K ﹤0.01%
175
+65
587
$11K ﹤0.01%
2,073
+100
588
$11K ﹤0.01%
145
589
$11K ﹤0.01%
239
+44
590
$11K ﹤0.01%
1,257
+329
591
$11K ﹤0.01%
4,453
+2,879
592
$11K ﹤0.01%
62
+22
593
$11K ﹤0.01%
105
594
$11K ﹤0.01%
323
-31
595
$11K ﹤0.01%
2,255
+835
596
$11K ﹤0.01%
102
+71
597
$11K ﹤0.01%
77
598
$10K ﹤0.01%
66
+13
599
$10K ﹤0.01%
+155
600
$10K ﹤0.01%
851
22 23
24
25 26