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
726
$6K ﹤0.01%
+100
727
$6K ﹤0.01%
+206
728
$6K ﹤0.01%
121
+90
729
$6K ﹤0.01%
520
+59
730
$6K ﹤0.01%
220
+96
731
$6K ﹤0.01%
+99
732
$6K ﹤0.01%
74
+73
733
$6K ﹤0.01%
109
734
$6K ﹤0.01%
188
-1,000
735
$6K ﹤0.01%
259
-1,089
736
$6K ﹤0.01%
300
737
$6K ﹤0.01%
17
738
$6K ﹤0.01%
26
+11
739
$6K ﹤0.01%
65
+30
740
$6K ﹤0.01%
140
-1,348
741
$6K ﹤0.01%
82
+17
742
$6K ﹤0.01%
231
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743
$6K ﹤0.01%
232
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744
$6K ﹤0.01%
65
-400
745
$6K ﹤0.01%
486
+136
746
$6K ﹤0.01%
13
747
$6K ﹤0.01%
111
+83
748
$6K ﹤0.01%
105
+37
749
$6K ﹤0.01%
62
750
$6K ﹤0.01%
109
+17
28 29
30
31 32