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
251
$65K 0.02%
687
+86
252
$65K 0.02%
1,500
253
$65K 0.02%
716
+59
254
$65K 0.02%
2,600
255
$65K 0.02%
165
+22
256
$65K 0.02%
303
257
$63K 0.02%
3,971
+92
258
$63K 0.02%
2,472
+258
259
$63K 0.02%
1,000
260
$63K 0.02%
998
-339
261
$62K 0.02%
2,040
+765
262
$62K 0.02%
128
+18
263
$61K 0.02%
659
+35
264
$61K 0.02%
302
-3
265
$61K 0.02%
610
+69
266
$61K 0.02%
1,840
+1,510
267
$60K 0.02%
51
268
$59K 0.02%
396
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269
$59K 0.02%
61
270
$59K 0.02%
568
271
$58K 0.02%
508
272
$58K 0.02%
2,498
+1,193
273
$58K 0.02%
3,817
+3,585
274
$58K 0.02%
5,618
-27
275
$57K 0.02%
672
-202
9 10
11
12 13