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
1351
$0 ﹤0.01%
+3
1352
$0 ﹤0.01%
2
1353
$0 ﹤0.01%
+20
1354
$0 ﹤0.01%
4
1355
$0 ﹤0.01%
3
1356
$0 ﹤0.01%
52
1357
$0 ﹤0.01%
3
1358
$0 ﹤0.01%
102
1359
$0 ﹤0.01%
+11
1360
$0 ﹤0.01%
18
+5
1361
– –
-34
1362
$0 ﹤0.01%
17
1363
$0 ﹤0.01%
6
1364
– –
-7
1365
– –
-72
1366
$0 ﹤0.01%
23
1367
$0 ﹤0.01%
+125
1368
$0 ﹤0.01%
+10
1369
– –
-68
1370
$0 ﹤0.01%
15
1371
$0 ﹤0.01%
53
1372
$0 ﹤0.01%
3
1373
– –
-35
1374
– –
-59
1375
– –
-43
53 54
55
56 57