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
351
$34K 0.01%
981
+93
352
$34K 0.01%
232
+65
353
$34K 0.01%
8,160
354
$33K 0.01%
151
-34
355
$33K 0.01%
324
+168
356
$33K 0.01%
1,923
357
$32K 0.01%
195
+51
358
$32K 0.01%
891
+221
359
$32K 0.01%
407
+156
360
$32K 0.01%
635
361
$32K 0.01%
2,550
362
$32K 0.01%
266
+165
363
$31K 0.01%
1,132
+380
364
$31K 0.01%
1,033
365
$31K 0.01%
507
+93
366
$31K 0.01%
544
367
$31K 0.01%
5,117
368
$31K 0.01%
232
+120
369
$31K 0.01%
270
+88
370
$31K 0.01%
430
371
$31K 0.01%
325
+81
372
$31K 0.01%
304
+4
373
$30K 0.01%
372
+118
374
$30K 0.01%
600
375
$30K 0.01%
182
13 14
15
16 17