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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
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
826
$4K ﹤0.01%
226
+34
827
$4K ﹤0.01%
227
-189
828
$4K ﹤0.01%
66
829
$4K ﹤0.01%
212
+74
830
$4K ﹤0.01%
101
+15
831
$4K ﹤0.01%
80
+12
832
$4K ﹤0.01%
140
-33
833
$4K ﹤0.01%
231
+10
834
$4K ﹤0.01%
14
835
$4K ﹤0.01%
87
836
$4K ﹤0.01%
47
-2
837
$4K ﹤0.01%
150
+123
838
$4K ﹤0.01%
67
839
$4K ﹤0.01%
598
+317
840
$4K ﹤0.01%
66
+15
841
$4K ﹤0.01%
83
842
$4K ﹤0.01%
66
843
$4K ﹤0.01%
129
844
$4K ﹤0.01%
71
845
$4K ﹤0.01%
22
846
$4K ﹤0.01%
19
847
$4K ﹤0.01%
95
+11
848
$4K ﹤0.01%
148
+13
849
$4K ﹤0.01%
+635
850
$4K ﹤0.01%
406
+69
32 33
34
35 36