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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
1076
$2K ﹤0.01%
429
1077
$2K ﹤0.01%
+32
1078
$1K ﹤0.01%
23
+11
1079
$1K ﹤0.01%
+20
1080
$1K ﹤0.01%
35
+20
1081
$1K ﹤0.01%
8
1082
$1K ﹤0.01%
86
-14
1083
$1K ﹤0.01%
64
1084
$1K ﹤0.01%
165
1085
$1K ﹤0.01%
42
-820
1086
$1K ﹤0.01%
27
1087
$1K ﹤0.01%
4
1088
$1K ﹤0.01%
27
1089
$1K ﹤0.01%
7
1090
– –
0
1091
$1K ﹤0.01%
27
1092
$1K ﹤0.01%
20
1093
$1K ﹤0.01%
29
1094
$1K ﹤0.01%
257
+173
1095
$1K ﹤0.01%
3
1096
$1K ﹤0.01%
95
1097
$1K ﹤0.01%
73
1098
$1K ﹤0.01%
19
1099
$1K ﹤0.01%
342
+268
1100
$1K ﹤0.01%
105
+52
42 43
44
45 46