We are live on ! Find out more
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
1451
$0 ﹤0.01%
7
1452
$0 ﹤0.01%
21
1453
$0 ﹤0.01%
25
+7
1454
$0 ﹤0.01%
9
1455
$0 ﹤0.01%
15
1456
$0 ﹤0.01%
3
1457
$0 ﹤0.01%
8
1458
$0 ﹤0.01%
5
1459
– –
-108
1460
$0 ﹤0.01%
5
1461
$0 ﹤0.01%
4
1462
$0 ﹤0.01%
+122
1463
$0 ﹤0.01%
3
1464
– –
-49
1465
$0 ﹤0.01%
30
1466
$0 ﹤0.01%
4
1467
$0 ﹤0.01%
2
1468
$0 ﹤0.01%
8
1469
$0 ﹤0.01%
4
1470
$0 ﹤0.01%
+15
1471
$0 ﹤0.01%
4
1472
$0 ﹤0.01%
43
1473
$0 ﹤0.01%
6
1474
$0 ﹤0.01%
3
1475
$0 ﹤0.01%
4
57 58
59
60 61