GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
226
$79K 0.02%
703
227
$78K 0.02%
1,621
-2
228
$78K 0.02%
448
-2
229
$78K 0.02%
693
+74
230
$77K 0.02%
397
+52
231
$77K 0.02%
880
+172
232
$77K 0.02%
1,021
+230
233
$76K 0.02%
935
+117
234
$76K 0.02%
2,721
235
$75K 0.02%
1,000
236
$75K 0.02%
+680
237
$75K 0.02%
181
+29
238
$75K 0.02%
744
+480
239
$75K 0.02%
1,364
+38
240
$74K 0.02%
227
+38
241
$74K 0.02%
1,351
+1,306
242
$73K 0.02%
1,043
+157
243
$72K 0.02%
309
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244
$72K 0.02%
1,350
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245
$70K 0.02%
3,164
+3,050
246
$69K 0.02%
4,364
+1,034
247
$68K 0.02%
288
+54
248
$67K 0.02%
4,396
+9
249
$67K 0.02%
108
+18
250
$67K 0.02%
909
8 9
10
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