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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
876
$3K ﹤0.01%
31
+3
877
$3K ﹤0.01%
127
+50
878
$3K ﹤0.01%
22
879
$3K ﹤0.01%
38
880
$3K ﹤0.01%
143
881
$3K ﹤0.01%
+81
882
$3K ﹤0.01%
100
883
$3K ﹤0.01%
20
+17
884
$3K ﹤0.01%
76
885
$3K ﹤0.01%
26
886
$3K ﹤0.01%
47
-3
887
$3K ﹤0.01%
99
888
$3K ﹤0.01%
22
+4
889
$3K ﹤0.01%
75
+10
890
$3K ﹤0.01%
220
+166
891
$3K ﹤0.01%
65
-70
892
$3K ﹤0.01%
25
+7
893
$3K ﹤0.01%
27
+16
894
$3K ﹤0.01%
29
-27
895
$3K ﹤0.01%
78
+16
896
$3K ﹤0.01%
228
+19
897
$3K ﹤0.01%
37
+8
898
$3K ﹤0.01%
+241
899
$3K ﹤0.01%
120
900
$3K ﹤0.01%
43
+9
34 35
36
37 38