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
+$2.95M
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 icon
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
1251
$1K ﹤0.01%
19
1252
$1K ﹤0.01%
+30
1253
$1K ﹤0.01%
39
+12
1254
$1K ﹤0.01%
+54
1255
$1K ﹤0.01%
38
1256
$1K ﹤0.01%
+10
1257
$1K ﹤0.01%
21
1258
$1K ﹤0.01%
34
1259
$1K ﹤0.01%
17
1260
$1K ﹤0.01%
+28
1261
$1K ﹤0.01%
16
1262
$1K ﹤0.01%
92
1263
$1K ﹤0.01%
3
1264
$1K ﹤0.01%
157
1265
$1K ﹤0.01%
25
1266
$1K ﹤0.01%
7
1267
$1K ﹤0.01%
28
+13
1268
$1K ﹤0.01%
42
+4
1269
$1K ﹤0.01%
23
1270
$1K ﹤0.01%
7
1271
$1K ﹤0.01%
11
1272
$1K ﹤0.01%
34
1273
$1K ﹤0.01%
25
+22
1274
$1K ﹤0.01%
+236
1275
$1K ﹤0.01%
164
-376
49 50
51
52 53