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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
901
$3K ﹤0.01%
84
+24
902
$3K ﹤0.01%
739
+306
903
$3K ﹤0.01%
1,038
+705
904
$3K ﹤0.01%
+384
905
$3K ﹤0.01%
21
906
$3K ﹤0.01%
45
907
$3K ﹤0.01%
559
+299
908
$3K ﹤0.01%
+10
909
$3K ﹤0.01%
139
910
$3K ﹤0.01%
34
+11
911
$3K ﹤0.01%
285
+170
912
$3K ﹤0.01%
83
+11
913
$3K ﹤0.01%
105
+58
914
$3K ﹤0.01%
156
915
$3K ﹤0.01%
27
916
$3K ﹤0.01%
30
917
$3K ﹤0.01%
45
+12
918
$3K ﹤0.01%
207
-60
919
$3K ﹤0.01%
11
920
$3K ﹤0.01%
71
-3
921
$3K ﹤0.01%
135
+73
922
$3K ﹤0.01%
28
923
$3K ﹤0.01%
61
+6
924
$3K ﹤0.01%
191
925
$3K ﹤0.01%
12
35 36
37
38 39