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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
926
$3K ﹤0.01%
48
+6
927
$3K ﹤0.01%
52
-4
928
$3K ﹤0.01%
24
929
$3K ﹤0.01%
122
+39
930
$3K ﹤0.01%
21
931
$3K ﹤0.01%
104
932
$3K ﹤0.01%
63
933
$3K ﹤0.01%
190
934
$3K ﹤0.01%
92
+27
935
$3K ﹤0.01%
14
936
$3K ﹤0.01%
84
+34
937
$3K ﹤0.01%
60
+24
938
$3K ﹤0.01%
15
+10
939
$3K ﹤0.01%
33
940
$3K ﹤0.01%
+60
941
$3K ﹤0.01%
12
942
$3K ﹤0.01%
16
943
$3K ﹤0.01%
+166
944
$3K ﹤0.01%
79
+33
945
$3K ﹤0.01%
36
+4
946
$3K ﹤0.01%
114
947
$3K ﹤0.01%
50
948
$3K ﹤0.01%
176
+116
949
$2K ﹤0.01%
25
950
$2K ﹤0.01%
115
+53
36 37
38
39 40