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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
1026
$2K ﹤0.01%
13
1027
$2K ﹤0.01%
93
1028
$2K ﹤0.01%
103
-22
1029
$2K ﹤0.01%
31
1030
$2K ﹤0.01%
214
1031
$2K ﹤0.01%
87
+43
1032
$2K ﹤0.01%
13
-7
1033
$2K ﹤0.01%
769
1034
$2K ﹤0.01%
7
1035
$2K ﹤0.01%
213
1036
$2K ﹤0.01%
117
1037
$2K ﹤0.01%
17
1038
$2K ﹤0.01%
148
+11
1039
$2K ﹤0.01%
+42
1040
$2K ﹤0.01%
106
+3
1041
$2K ﹤0.01%
22
1042
$2K ﹤0.01%
36
1043
$2K ﹤0.01%
52
+22
1044
$2K ﹤0.01%
42
+9
1045
$2K ﹤0.01%
56
1046
$2K ﹤0.01%
79
1047
$2K ﹤0.01%
247
1048
$2K ﹤0.01%
68
1049
$2K ﹤0.01%
9
1050
$2K ﹤0.01%
18
+14
40 41
42
43 44