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
1051
$2K ﹤0.01%
87
+43
1052
$2K ﹤0.01%
13
-7
1053
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769
1054
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7
1055
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1056
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148
+11
1057
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+42
1058
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32
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1059
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123
-12
1060
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80
+18
1061
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23
+5
1063
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22
+9
1064
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+77
1065
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222
+37
1066
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9
1067
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429
1068
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93
1069
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1070
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21
1071
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106
+54
1072
$2K ﹤0.01%
113
1073
$2K ﹤0.01%
119
-6
1074
$2K ﹤0.01%
36
1075
$2K ﹤0.01%
+32
41 42
43
44 45