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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
1101
$1K ﹤0.01%
1
1102
$1K ﹤0.01%
42
1103
$1K ﹤0.01%
4
1104
$1K ﹤0.01%
28
1105
$1K ﹤0.01%
+24
1106
$1K ﹤0.01%
45
1107
$1K ﹤0.01%
162
1108
$1K ﹤0.01%
40
1109
$1K ﹤0.01%
+8
1110
$1K ﹤0.01%
+31
1111
$1K ﹤0.01%
27
+23
1112
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105
1113
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654
1114
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7
1115
$1K ﹤0.01%
206
-67
1116
$1K ﹤0.01%
5
1117
$1K ﹤0.01%
+102
1118
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1119
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12
1120
$1K ﹤0.01%
25
+6
1121
$1K ﹤0.01%
200
1122
$1K ﹤0.01%
131
1123
$1K ﹤0.01%
124
+87
1124
$1K ﹤0.01%
366
1125
$1K ﹤0.01%
16
43 44
45
46 47