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
376
$29K 0.01%
570
+3
377
$29K 0.01%
945
+90
378
$29K 0.01%
608
+142
379
$29K 0.01%
445
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380
$29K 0.01%
534
381
$29K 0.01%
100
+28
382
$29K 0.01%
3,017
383
$28K 0.01%
198
+80
384
$28K 0.01%
661
+51
385
$28K 0.01%
482
+25
386
$28K 0.01%
1,092
+276
387
$28K 0.01%
127
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388
$28K 0.01%
600
389
$27K 0.01%
36
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390
$27K 0.01%
+1,395
391
$27K 0.01%
637
+17
392
$27K 0.01%
3,351
+3,000
393
$27K 0.01%
1,310
394
$26K 0.01%
223
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395
$26K 0.01%
366
396
$26K 0.01%
+450
397
$26K 0.01%
538
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398
$26K 0.01%
1,052
399
$26K 0.01%
+1,000
400
$26K 0.01%
227
+98
14 15
16
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