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
+$2.93M
2
+$1.85M
3
+$468K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$407K

Top Sells

1
+$1.05M
2
+$666K
3
+$535K
4
UNH icon
UnitedHealth
UNH
+$402K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$305K

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%
1
1027
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124
+78
1028
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1029
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93
1030
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103
-22
1031
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1032
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1033
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1034
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36
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1035
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1036
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1037
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-153
1038
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1039
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28
+10
1040
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33
+5
1041
$2K ﹤0.01%
263
1042
$2K ﹤0.01%
3,956
1043
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27
+5
1044
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13
1045
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87
+43
1046
$2K ﹤0.01%
13
-7
1047
$2K ﹤0.01%
769
1048
$2K ﹤0.01%
68
1049
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9
1050
$2K ﹤0.01%
18
+14
40 41
42
43 44