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
426
$22K 0.01%
66
427
$22K 0.01%
140
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428
$22K 0.01%
807
429
$22K 0.01%
245
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430
$21K 0.01%
102
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431
$21K 0.01%
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432
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267
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433
$21K 0.01%
120
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434
$21K 0.01%
215
435
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1,678
+571
436
$21K 0.01%
456
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437
$21K 0.01%
372
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439
$21K 0.01%
1,355
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440
$20K 0.01%
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441
$20K 0.01%
436
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442
$20K 0.01%
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$20K 0.01%
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444
$20K 0.01%
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445
$20K 0.01%
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446
$20K 0.01%
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$20K 0.01%
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448
$20K 0.01%
1,400
449
$20K 0.01%
253
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450
$20K 0.01%
101
+15
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