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
851
$4K ﹤0.01%
231
+10
852
$4K ﹤0.01%
14
853
$4K ﹤0.01%
87
854
$4K ﹤0.01%
47
-2
855
$4K ﹤0.01%
150
+123
856
$4K ﹤0.01%
67
857
$4K ﹤0.01%
598
+317
858
$4K ﹤0.01%
66
+15
859
$4K ﹤0.01%
148
+13
860
$4K ﹤0.01%
+635
861
$4K ﹤0.01%
406
+69
862
$4K ﹤0.01%
535
+300
863
$4K ﹤0.01%
117
864
$4K ﹤0.01%
400
+355
865
$4K ﹤0.01%
13
866
$4K ﹤0.01%
354
+190
867
$4K ﹤0.01%
423
-80
868
$4K ﹤0.01%
170
-169
869
$4K ﹤0.01%
155
870
$4K ﹤0.01%
124
+47
871
$3K ﹤0.01%
31
+3
872
$3K ﹤0.01%
100
873
$3K ﹤0.01%
50
874
$3K ﹤0.01%
176
+116
875
$3K ﹤0.01%
77
33 34
35
36 37