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
301
$47K 0.01%
145
302
$47K 0.01%
1,266
+180
303
$47K 0.01%
+16
304
$47K 0.01%
172
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305
$46K 0.01%
449
-39
306
$46K 0.01%
1,235
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307
$46K 0.01%
306
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308
$46K 0.01%
722
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309
$45K 0.01%
625
310
$45K 0.01%
3,622
311
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648
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312
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313
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314
$44K 0.01%
689
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315
$44K 0.01%
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316
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839
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317
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318
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206
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133
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325
$43K 0.01%
197
+13
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