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
1401
– –
-1,250
1402
$0 ﹤0.01%
14
1403
– –
-78
1404
$0 ﹤0.01%
3
1405
– –
-46
1406
$0 ﹤0.01%
35
1407
– –
-3
1408
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-2
1409
– –
-182
1410
– –
-106
1411
$0 ﹤0.01%
3
1412
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+7
1413
– –
-2
1414
– –
-8
1415
– –
-108
1416
$0 ﹤0.01%
5
1417
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3
1418
$0 ﹤0.01%
4
1419
– –
-10
1420
$0 ﹤0.01%
9
1421
– –
-1,000
1422
$0 ﹤0.01%
8
1423
$0 ﹤0.01%
4
1424
$0 ﹤0.01%
4
1425
$0 ﹤0.01%
5
55 56
57
58 59