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
801
$5K ﹤0.01%
1,698
+1,570
802
$5K ﹤0.01%
+1,025
803
$5K ﹤0.01%
104
+16
804
$5K ﹤0.01%
23
+3
805
$5K ﹤0.01%
261
+95
806
$5K ﹤0.01%
109
+8
807
$5K ﹤0.01%
+146
808
$5K ﹤0.01%
94
+42
809
$5K ﹤0.01%
56
-353
810
$5K ﹤0.01%
138
+130
811
$5K ﹤0.01%
39
+3
812
$5K ﹤0.01%
69
+25
813
$5K ﹤0.01%
170
-14
814
$5K ﹤0.01%
37
815
$5K ﹤0.01%
62
816
$5K ﹤0.01%
37
817
$4K ﹤0.01%
81
+52
818
$4K ﹤0.01%
57
819
$4K ﹤0.01%
116
820
$4K ﹤0.01%
31
+3
821
$4K ﹤0.01%
124
+100
822
$4K ﹤0.01%
84
+17
823
$4K ﹤0.01%
80
824
$4K ﹤0.01%
38
+6
825
$4K ﹤0.01%
478
+161
31 32
33
34 35