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
401
$25K 0.01%
298
+44
402
$25K 0.01%
828
-347
403
$25K 0.01%
190
+49
404
$25K 0.01%
446
405
$25K 0.01%
300
406
$25K 0.01%
200
407
$25K 0.01%
+1,790
408
$25K 0.01%
+604
409
$25K 0.01%
63
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410
$25K 0.01%
405
+193
411
$24K 0.01%
1,402
412
$24K 0.01%
1,378
413
$23K 0.01%
599
+91
414
$23K 0.01%
600
415
$23K 0.01%
272
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416
$23K 0.01%
382
+91
417
$23K 0.01%
673
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418
$23K 0.01%
+552
419
$23K 0.01%
526
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420
$23K 0.01%
248
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421
$23K 0.01%
832
+8
422
$23K 0.01%
955
+773
423
$22K 0.01%
236
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424
$22K 0.01%
305
425
$22K 0.01%
907
15 16
17
18 19