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
1226
$1K ﹤0.01%
6
1227
$1K ﹤0.01%
+13
1228
$1K ﹤0.01%
7
+3
1229
$1K ﹤0.01%
14
1230
$1K ﹤0.01%
9
1231
$1K ﹤0.01%
113
-94
1232
$1K ﹤0.01%
12
1233
$1K ﹤0.01%
6
1234
$1K ﹤0.01%
90
-236
1235
$1K ﹤0.01%
33
1236
$1K ﹤0.01%
19
1237
$1K ﹤0.01%
10
1238
$1K ﹤0.01%
43
1239
$1K ﹤0.01%
24
1240
$1K ﹤0.01%
87
1241
$1K ﹤0.01%
11
1242
$1K ﹤0.01%
8
1243
$1K ﹤0.01%
10
1244
$1K ﹤0.01%
3
1245
$1K ﹤0.01%
63
1246
$1K ﹤0.01%
47
1247
$1K ﹤0.01%
125
1248
$1K ﹤0.01%
24
1249
$1K ﹤0.01%
8
1250
$1K ﹤0.01%
12
48 49
50
51 52