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
751
$6K ﹤0.01%
518
752
$6K ﹤0.01%
143
+1
753
$6K ﹤0.01%
125
+80
754
$6K ﹤0.01%
51
755
$6K ﹤0.01%
257
756
$6K ﹤0.01%
+95
757
$6K ﹤0.01%
74
+13
758
$6K ﹤0.01%
65
+44
759
$6K ﹤0.01%
57
+8
760
$6K ﹤0.01%
+71
761
$6K ﹤0.01%
245
762
$6K ﹤0.01%
1,918
+1,132
763
$6K ﹤0.01%
+1,797
764
$6K ﹤0.01%
475
+265
765
$6K ﹤0.01%
285
+83
766
$6K ﹤0.01%
21
+3
767
$6K ﹤0.01%
223
+10
768
$5K ﹤0.01%
32
769
$5K ﹤0.01%
58
+5
770
$5K ﹤0.01%
32
771
$5K ﹤0.01%
58
772
$5K ﹤0.01%
231
+20
773
$5K ﹤0.01%
+144
774
$5K ﹤0.01%
71
775
$5K ﹤0.01%
+16
29 30
31
32 33