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
1276
$1K ﹤0.01%
25
+22
1277
$1K ﹤0.01%
+236
1278
$1K ﹤0.01%
164
-376
1279
$1K ﹤0.01%
75
+16
1280
$1K ﹤0.01%
+88
1281
$1K ﹤0.01%
33
+15
1282
$1K ﹤0.01%
17
1283
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+12
1284
$1K ﹤0.01%
3
1285
$1K ﹤0.01%
25
-50
1286
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1287
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19
1288
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4
1289
$1K ﹤0.01%
7
1290
$1K ﹤0.01%
2
1291
$1K ﹤0.01%
49
+29
1292
$1K ﹤0.01%
4
1293
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167
1294
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23
+4
1295
$1K ﹤0.01%
41
-17
1296
$1K ﹤0.01%
8
1297
$1K ﹤0.01%
58
1298
$1K ﹤0.01%
61
1299
$1K ﹤0.01%
+9
1300
$1K ﹤0.01%
56
50 51
52
53 54