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
676
$8K ﹤0.01%
38
677
$8K ﹤0.01%
78
-4
678
$8K ﹤0.01%
619
+14
679
$8K ﹤0.01%
346
+192
680
$8K ﹤0.01%
160
681
$8K ﹤0.01%
3,536
+1,326
682
$8K ﹤0.01%
93
+37
683
$8K ﹤0.01%
35
+3
684
$8K ﹤0.01%
+194
685
$8K ﹤0.01%
43
+5
686
$8K ﹤0.01%
1,065
+393
687
$8K ﹤0.01%
1,928
+1,004
688
$8K ﹤0.01%
499
+277
689
$8K ﹤0.01%
704
690
$8K ﹤0.01%
290
+85
691
$7K ﹤0.01%
74
+2
692
$7K ﹤0.01%
175
+95
693
$7K ﹤0.01%
264
694
$7K ﹤0.01%
127
695
$7K ﹤0.01%
+1,581
696
$7K ﹤0.01%
1,376
697
$7K ﹤0.01%
193
698
$7K ﹤0.01%
+52
699
$7K ﹤0.01%
858
+439
700
$7K ﹤0.01%
1,821
+1,137
26 27
28
29 30