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
851
$4K ﹤0.01%
83
852
$4K ﹤0.01%
66
853
$4K ﹤0.01%
129
854
$4K ﹤0.01%
71
855
$4K ﹤0.01%
22
856
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19
857
$4K ﹤0.01%
95
+11
858
$4K ﹤0.01%
148
+13
859
$4K ﹤0.01%
+635
860
$4K ﹤0.01%
406
+69
861
$4K ﹤0.01%
535
+300
862
$4K ﹤0.01%
117
863
$4K ﹤0.01%
13
864
$4K ﹤0.01%
354
+190
865
$4K ﹤0.01%
423
-80
866
$4K ﹤0.01%
170
-169
867
$4K ﹤0.01%
155
868
$4K ﹤0.01%
124
+47
869
$4K ﹤0.01%
39
870
$4K ﹤0.01%
400
+355
871
$3K ﹤0.01%
99
872
$3K ﹤0.01%
22
+4
873
$3K ﹤0.01%
75
+10
874
$3K ﹤0.01%
220
+166
875
$3K ﹤0.01%
65
-70
33 34
35
36 37