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
701
$7K ﹤0.01%
175
+95
702
$7K ﹤0.01%
1,821
+1,137
703
$7K ﹤0.01%
757
-127
704
$7K ﹤0.01%
161
+105
705
$7K ﹤0.01%
167
+115
706
$7K ﹤0.01%
228
+132
707
$7K ﹤0.01%
123
+8
708
$7K ﹤0.01%
422
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709
$7K ﹤0.01%
85
+46
710
$7K ﹤0.01%
734
711
$7K ﹤0.01%
234
712
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636
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713
$7K ﹤0.01%
+120
714
$7K ﹤0.01%
+2,000
715
$7K ﹤0.01%
65
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$7K ﹤0.01%
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717
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140
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718
$6K ﹤0.01%
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719
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720
$6K ﹤0.01%
63
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721
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57
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$6K ﹤0.01%
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723
$6K ﹤0.01%
245
724
$6K ﹤0.01%
1,918
+1,132
725
$6K ﹤0.01%
172
+93
27 28
29
30 31