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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
626
$10K ﹤0.01%
77
-513
627
$10K ﹤0.01%
602
628
$10K ﹤0.01%
160
+94
629
$9K ﹤0.01%
375
-45
630
$9K ﹤0.01%
75
+12
631
$9K ﹤0.01%
215
+108
632
$9K ﹤0.01%
243
+123
633
$9K ﹤0.01%
259
-121
634
$9K ﹤0.01%
311
+15
635
$9K ﹤0.01%
59
+18
636
$9K ﹤0.01%
336
637
$9K ﹤0.01%
+1,455
638
$9K ﹤0.01%
100
-400
639
$9K ﹤0.01%
190
+55
640
$9K ﹤0.01%
103
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641
$9K ﹤0.01%
151
642
$9K ﹤0.01%
275
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643
$9K ﹤0.01%
90
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644
$9K ﹤0.01%
250
645
$9K ﹤0.01%
119
+46
646
$9K ﹤0.01%
173
+115
647
$9K ﹤0.01%
218
+114
648
$9K ﹤0.01%
49
+21
649
$9K ﹤0.01%
160
650
$9K ﹤0.01%
183
24 25
26
27 28