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
876
$3K ﹤0.01%
25
+7
877
$3K ﹤0.01%
27
+16
878
$3K ﹤0.01%
29
-27
879
$3K ﹤0.01%
78
+16
880
$3K ﹤0.01%
104
881
$3K ﹤0.01%
63
882
$3K ﹤0.01%
190
883
$3K ﹤0.01%
120
884
$3K ﹤0.01%
43
+9
885
$3K ﹤0.01%
12
886
$3K ﹤0.01%
48
+6
887
$3K ﹤0.01%
52
-4
888
$3K ﹤0.01%
84
+24
889
$3K ﹤0.01%
739
+306
890
$3K ﹤0.01%
1,038
+705
891
$3K ﹤0.01%
92
+27
892
$3K ﹤0.01%
15
+10
893
$3K ﹤0.01%
21
894
$3K ﹤0.01%
45
895
$3K ﹤0.01%
50
896
$3K ﹤0.01%
559
+299
897
$3K ﹤0.01%
+10
898
$3K ﹤0.01%
139
899
$3K ﹤0.01%
34
+11
900
$3K ﹤0.01%
285
+170
34 35
36
37 38