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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
976
$2K ﹤0.01%
265
977
$2K ﹤0.01%
162
978
$2K ﹤0.01%
42
+20
979
$2K ﹤0.01%
147
+67
980
$2K ﹤0.01%
239
+154
981
$2K ﹤0.01%
180
982
$2K ﹤0.01%
169
+99
983
$2K ﹤0.01%
18
984
$2K ﹤0.01%
12
+6
985
$2K ﹤0.01%
10
986
$2K ﹤0.01%
34
987
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+182
988
$2K ﹤0.01%
100
989
$2K ﹤0.01%
54
+11
990
$2K ﹤0.01%
15
991
$2K ﹤0.01%
+17
992
$2K ﹤0.01%
8
993
$2K ﹤0.01%
114
994
$2K ﹤0.01%
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995
$2K ﹤0.01%
18
996
$2K ﹤0.01%
+110
997
$2K ﹤0.01%
39
+17
998
$2K ﹤0.01%
20
999
$2K ﹤0.01%
215
-7
1000
$2K ﹤0.01%
87
+13
38 39
40
41 42