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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
951
$2K ﹤0.01%
144
952
$2K ﹤0.01%
46
953
$2K ﹤0.01%
59
954
$2K ﹤0.01%
15
955
$2K ﹤0.01%
27
+6
956
$2K ﹤0.01%
41
+21
957
$2K ﹤0.01%
173
958
$2K ﹤0.01%
26
-67
959
$2K ﹤0.01%
16
960
$2K ﹤0.01%
123
-12
961
$2K ﹤0.01%
80
+18
962
$2K ﹤0.01%
319
963
$2K ﹤0.01%
102
-9
964
$2K ﹤0.01%
130
+4
965
$2K ﹤0.01%
197
+105
966
$2K ﹤0.01%
26
+3
967
$2K ﹤0.01%
25
968
$2K ﹤0.01%
60
969
$2K ﹤0.01%
64
970
$2K ﹤0.01%
22
+9
971
$2K ﹤0.01%
+77
972
$2K ﹤0.01%
93
973
$2K ﹤0.01%
108
974
$2K ﹤0.01%
26
+10
975
$2K ﹤0.01%
45
+27
37 38
39
40 41