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
626
$10K ﹤0.01%
77
-513
627
$10K ﹤0.01%
602
628
$10K ﹤0.01%
160
+94
629
$9K ﹤0.01%
+905
630
$9K ﹤0.01%
+37
631
$9K ﹤0.01%
950
632
$9K ﹤0.01%
118
+17
633
$9K ﹤0.01%
256
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634
$9K ﹤0.01%
3,674
-549
635
$9K ﹤0.01%
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636
$9K ﹤0.01%
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637
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638
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311
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59
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$9K ﹤0.01%
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641
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642
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649
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650
$9K ﹤0.01%
90
+17
24 25
26
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