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
801
$5K ﹤0.01%
+146
802
$5K ﹤0.01%
94
+42
803
$5K ﹤0.01%
56
-353
804
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138
+130
805
$5K ﹤0.01%
39
+3
806
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69
+25
807
$5K ﹤0.01%
170
-14
808
$5K ﹤0.01%
37
809
$5K ﹤0.01%
62
810
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37
811
$5K ﹤0.01%
102
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812
$5K ﹤0.01%
+233
813
$5K ﹤0.01%
10
814
$5K ﹤0.01%
+161
815
$5K ﹤0.01%
257
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816
$5K ﹤0.01%
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817
$4K ﹤0.01%
124
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818
$4K ﹤0.01%
84
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819
$4K ﹤0.01%
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820
$4K ﹤0.01%
38
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821
$4K ﹤0.01%
478
+161
822
$4K ﹤0.01%
30
823
$4K ﹤0.01%
219
-10
824
$4K ﹤0.01%
74
-2,000
825
$4K ﹤0.01%
10
+4
31 32
33
34 35