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
926
$3K ﹤0.01%
38
927
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143
928
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+81
929
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100
930
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20
+17
931
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76
932
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933
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-3
934
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+19
935
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37
+8
936
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+241
937
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938
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122
+39
939
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21
940
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14
941
$3K ﹤0.01%
+384
942
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84
+34
943
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60
+24
944
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945
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45
+12
946
$3K ﹤0.01%
207
-60
947
$3K ﹤0.01%
11
948
$3K ﹤0.01%
71
-3
949
$2K ﹤0.01%
42
+20
950
$2K ﹤0.01%
25
36 37
38
39 40