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
651
$9K ﹤0.01%
375
-45
652
$9K ﹤0.01%
75
+12
653
$9K ﹤0.01%
215
+108
654
$9K ﹤0.01%
190
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655
$9K ﹤0.01%
+905
656
$9K ﹤0.01%
+37
657
$9K ﹤0.01%
950
658
$9K ﹤0.01%
118
+17
659
$9K ﹤0.01%
867
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660
$9K ﹤0.01%
201
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661
$8K ﹤0.01%
78
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662
$8K ﹤0.01%
541
+457
663
$8K ﹤0.01%
500
664
$8K ﹤0.01%
346
+228
665
$8K ﹤0.01%
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666
$8K ﹤0.01%
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22
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668
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669
$8K ﹤0.01%
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670
$8K ﹤0.01%
1,171
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671
$8K ﹤0.01%
276
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672
$8K ﹤0.01%
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673
$8K ﹤0.01%
336
+180
674
$8K ﹤0.01%
216
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675
$8K ﹤0.01%
319
25 26
27
28 29