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
776
$5K ﹤0.01%
32
777
$5K ﹤0.01%
118
+34
778
$5K ﹤0.01%
1,698
+1,570
779
$5K ﹤0.01%
+1,025
780
$5K ﹤0.01%
58
781
$5K ﹤0.01%
231
+20
782
$5K ﹤0.01%
+144
783
$5K ﹤0.01%
71
784
$5K ﹤0.01%
+16
785
$5K ﹤0.01%
37
786
$5K ﹤0.01%
178
+174
787
$5K ﹤0.01%
67
+38
788
$5K ﹤0.01%
25
+6
789
$5K ﹤0.01%
64
790
$5K ﹤0.01%
459
791
$5K ﹤0.01%
408
-11
792
$5K ﹤0.01%
104
+16
793
$5K ﹤0.01%
23
+3
794
$5K ﹤0.01%
261
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795
$5K ﹤0.01%
51
+10
796
$5K ﹤0.01%
+183
797
$5K ﹤0.01%
1,206
+564
798
$5K ﹤0.01%
+102
799
$5K ﹤0.01%
243
+3
800
$5K ﹤0.01%
109
+8
30 31
32
33 34