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
+$2.93M
2
+$1.85M
3
+$468K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$407K

Top Sells

1
+$1.05M
2
+$666K
3
+$535K
4
UNH icon
UnitedHealth
UNH
+$402K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$305K

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
701
$7K ﹤0.01%
175
+95
702
$7K ﹤0.01%
1,821
+1,137
703
$7K ﹤0.01%
757
-127
704
$7K ﹤0.01%
160
+105
705
$7K ﹤0.01%
167
+115
706
$7K ﹤0.01%
+120
707
$7K ﹤0.01%
+2,000
708
$7K ﹤0.01%
65
+8
709
$7K ﹤0.01%
+183
710
$7K ﹤0.01%
228
+132
711
$7K ﹤0.01%
123
+8
712
$7K ﹤0.01%
422
+233
713
$7K ﹤0.01%
85
+46
714
$7K ﹤0.01%
734
715
$7K ﹤0.01%
234
716
$7K ﹤0.01%
636
+317
717
$6K ﹤0.01%
63
+7
718
$6K ﹤0.01%
596
+538
719
$6K ﹤0.01%
172
+93
720
$6K ﹤0.01%
+150
721
$6K ﹤0.01%
56
722
$6K ﹤0.01%
+56
723
$6K ﹤0.01%
390
-378
724
$6K ﹤0.01%
642
+554
725
$6K ﹤0.01%
97
+86
27 28
29
30 31