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
276
$56K 0.02%
1,205
+173
277
$56K 0.02%
553
+403
278
$56K 0.02%
600
-33
279
$56K 0.02%
12,671
280
$55K 0.02%
1,382
+666
281
$55K 0.02%
600
+12
282
$55K 0.02%
1,529
+193
283
$55K 0.02%
376
+100
284
$54K 0.01%
1,158
+20
285
$54K 0.01%
+6,500
286
$52K 0.01%
1,080
+248
287
$51K 0.01%
1,784
+1,686
288
$50K 0.01%
+4,725
289
$50K 0.01%
3,130
290
$50K 0.01%
208
+50
291
$50K 0.01%
402
292
$50K 0.01%
197
+6
293
$50K 0.01%
+3,500
294
$49K 0.01%
212
+139
295
$49K 0.01%
923
296
$48K 0.01%
537
+1
297
$48K 0.01%
285
+61
298
$48K 0.01%
153
299
$48K 0.01%
3,588
300
$47K 0.01%
+79
10 11
12
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