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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
1326
– –
-72
1327
$0 ﹤0.01%
23
1328
$0 ﹤0.01%
+125
1329
$0 ﹤0.01%
+10
1330
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-68
1331
$0 ﹤0.01%
15
1332
$0 ﹤0.01%
53
1333
$0 ﹤0.01%
3
1334
– –
-35
1335
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1336
– –
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1337
– –
-11
1338
– –
-2,867
1339
– –
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1340
$0 ﹤0.01%
3
1341
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1342
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1343
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3
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-5
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$0 ﹤0.01%
+25
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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1350
$0 ﹤0.01%
2
52 53
54
55 56