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
326
$42K 0.01%
269
+13
327
$42K 0.01%
3,020
+178
328
$41K 0.01%
+47
329
$41K 0.01%
2,287
+2,162
330
$41K 0.01%
113
+23
331
$41K 0.01%
448
332
$41K 0.01%
250
+81
333
$40K 0.01%
972
334
$40K 0.01%
631
335
$40K 0.01%
+450
336
$40K 0.01%
856
337
$40K 0.01%
676
+658
338
$39K 0.01%
611
+150
339
$39K 0.01%
280
+22
340
$38K 0.01%
1,580
341
$38K 0.01%
370
+21
342
$38K 0.01%
642
343
$38K 0.01%
1,110
+1,106
344
$38K 0.01%
726
+178
345
$37K 0.01%
715
+190
346
$36K 0.01%
692
-26
347
$35K 0.01%
614
348
$35K 0.01%
96
+58
349
$34K 0.01%
11,340
350
$34K 0.01%
360
-41
12 13
14
15 16