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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
1176
$1K ﹤0.01%
21
1177
$1K ﹤0.01%
27
-97
1178
$1K ﹤0.01%
+15
1179
$1K ﹤0.01%
11
1180
$1K ﹤0.01%
10
1181
$1K ﹤0.01%
209
+59
1182
$1K ﹤0.01%
21
1183
$1K ﹤0.01%
35
+21
1184
$1K ﹤0.01%
89
-44
1185
$1K ﹤0.01%
29
1186
$1K ﹤0.01%
44
1187
$1K ﹤0.01%
6
1188
$1K ﹤0.01%
+13
1189
$1K ﹤0.01%
7
+3
1190
$1K ﹤0.01%
14
1191
$1K ﹤0.01%
9
1192
$1K ﹤0.01%
12
1193
$1K ﹤0.01%
6
1194
$1K ﹤0.01%
90
-236
1195
$1K ﹤0.01%
33
1196
$1K ﹤0.01%
19
1197
$1K ﹤0.01%
11
1198
$1K ﹤0.01%
8
1199
$1K ﹤0.01%
63
1200
$1K ﹤0.01%
47
46 47
48
49 50