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
826
$4K ﹤0.01%
116
827
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31
+3
828
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+132
829
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122
+19
830
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+100
831
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84
+17
832
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80
833
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38
+6
834
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478
+161
835
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30
836
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219
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837
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74
-2,000
838
$4K ﹤0.01%
10
+4
839
$4K ﹤0.01%
39
840
$4K ﹤0.01%
376
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$4K ﹤0.01%
301
842
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39
844
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226
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$4K ﹤0.01%
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-189
846
$4K ﹤0.01%
66
847
$4K ﹤0.01%
212
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848
$4K ﹤0.01%
101
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849
$4K ﹤0.01%
80
+12
850
$4K ﹤0.01%
140
-33
32 33
34
35 36