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
1126
$1K ﹤0.01%
7
1127
$1K ﹤0.01%
28
+13
1128
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42
+4
1129
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23
1130
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32
1131
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1132
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10
1133
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436
+235
1134
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10
1135
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52
1136
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1137
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7
1138
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103
1139
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14
1140
$1K ﹤0.01%
32
1141
$1K ﹤0.01%
107
+9
1142
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1143
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1144
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38
1145
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52
1146
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95
1147
$1K ﹤0.01%
+198
1148
$1K ﹤0.01%
134
1149
$1K ﹤0.01%
3
1150
$1K ﹤0.01%
+10
44 45
46
47 48