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
1201
$1K ﹤0.01%
35
1202
$1K ﹤0.01%
18
1203
$1K ﹤0.01%
6
1204
$1K ﹤0.01%
73
1205
$1K ﹤0.01%
60
1206
$1K ﹤0.01%
105
+64
1207
$1K ﹤0.01%
23
+12
1208
$1K ﹤0.01%
28
-56
1209
$1K ﹤0.01%
28
-2,000
1210
$1K ﹤0.01%
33
1211
$1K ﹤0.01%
11
1212
$1K ﹤0.01%
51
+19
1213
$1K ﹤0.01%
16
1214
$1K ﹤0.01%
27
-3
1215
$1K ﹤0.01%
21
1216
$1K ﹤0.01%
27
-97
1217
$1K ﹤0.01%
+15
1218
$1K ﹤0.01%
11
1219
$1K ﹤0.01%
10
1220
$1K ﹤0.01%
209
+59
1221
$1K ﹤0.01%
21
1222
$1K ﹤0.01%
35
+21
1223
$1K ﹤0.01%
89
-44
1224
$1K ﹤0.01%
29
1225
$1K ﹤0.01%
44
47 48
49
50 51