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
1476
$0 ﹤0.01%
5
1477
– –
-2
1478
$0 ﹤0.01%
19
1479
$0 ﹤0.01%
44
1480
$0 ﹤0.01%
1
1481
$0 ﹤0.01%
8
1482
$0 ﹤0.01%
10
+4
1483
$0 ﹤0.01%
7
1484
$0 ﹤0.01%
4
1485
– –
-48
1486
$0 ﹤0.01%
2
1487
$0 ﹤0.01%
16
1488
$0 ﹤0.01%
3
1489
$0 ﹤0.01%
4
1490
$0 ﹤0.01%
26
1491
$0 ﹤0.01%
4
1492
$0 ﹤0.01%
6
1493
$0 ﹤0.01%
93
+42
1494
– –
-8
1495
$0 ﹤0.01%
3
1496
$0 ﹤0.01%
16
1497
$0 ﹤0.01%
4
1498
$0 ﹤0.01%
10
1499
– –
-32
1500
$0 ﹤0.01%
49
-173
58 59
60
61 62