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
+$2.93M
2
+$1.85M
3
+$468K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$407K

Top Sells

1
+$1.05M
2
+$666K
3
+$535K
4
UNH icon
UnitedHealth
UNH
+$402K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$305K

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
1501
$0 ﹤0.01%
3
1502
$0 ﹤0.01%
52
1503
$0 ﹤0.01%
3
1504
$0 ﹤0.01%
102
1505
$0 ﹤0.01%
+11
1506
$0 ﹤0.01%
18
+5
1507
– –
-34
1508
$0 ﹤0.01%
17
1509
$0 ﹤0.01%
6
1510
– –
-7
1511
– –
-72
1512
$0 ﹤0.01%
23
1513
$0 ﹤0.01%
+125
1514
$0 ﹤0.01%
+10
1515
$0 ﹤0.01%
7
1516
– –
-68
1517
$0 ﹤0.01%
15
1518
$0 ﹤0.01%
53
1519
$0 ﹤0.01%
3
1520
– –
-35
1521
– –
-59
1522
– –
-43
1523
– –
-11
1524
– –
-2,867
1525
– –
-476
59 60
61
62 63