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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
1001
$2K ﹤0.01%
188
+170
1002
$2K ﹤0.01%
40
1003
$2K ﹤0.01%
48
1004
$2K ﹤0.01%
32
1005
$2K ﹤0.01%
9
-91
1006
$2K ﹤0.01%
93
1007
$2K ﹤0.01%
67
1008
$2K ﹤0.01%
21
1009
$2K ﹤0.01%
65
1010
$2K ﹤0.01%
188
+31
1011
$2K ﹤0.01%
36
1012
$2K ﹤0.01%
185
+69
1013
$2K ﹤0.01%
355
-97
1014
$2K ﹤0.01%
157
+58
1015
$2K ﹤0.01%
106
+54
1016
$2K ﹤0.01%
59
-27
1017
$2K ﹤0.01%
+14
1018
$2K ﹤0.01%
44
1019
$2K ﹤0.01%
60
+27
1020
$2K ﹤0.01%
47
1021
$2K ﹤0.01%
+39
1022
$2K ﹤0.01%
323
+157
1023
$2K ﹤0.01%
113
1024
$2K ﹤0.01%
119
-6
1025
$2K ﹤0.01%
36
39 40
41
42 43