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
+$2.95M
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 icon
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
1026
$2K ﹤0.01%
44
1027
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60
+27
1028
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1029
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+39
1030
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323
+157
1031
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1033
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1034
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1035
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1036
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1037
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13
1038
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93
1039
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103
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1040
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1041
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1042
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1043
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1044
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-153
1045
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1046
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28
+10
1047
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33
+5
1048
$2K ﹤0.01%
3,956
1049
$2K ﹤0.01%
27
+5
1050
$2K ﹤0.01%
13
40 41
42
43 44