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
451
$20K 0.01%
350
452
$20K 0.01%
155
+28
453
$20K 0.01%
+350
454
$19K 0.01%
322
+300
455
$19K 0.01%
1,016
456
$19K 0.01%
5,553
+137
457
$19K 0.01%
697
+253
458
$19K 0.01%
+834
459
$19K 0.01%
+1,000
460
$19K 0.01%
61
+12
461
$19K 0.01%
242
462
$19K 0.01%
248
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463
$18K 0.01%
201
+85
464
$18K 0.01%
980
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465
$18K 0.01%
+1,000
466
$18K 0.01%
197
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467
$18K 0.01%
848
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468
$18K 0.01%
473
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$18K 0.01%
382
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470
$18K 0.01%
492
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471
$18K 0.01%
1,692
472
$18K 0.01%
1,944
+370
473
$17K ﹤0.01%
277
-245
474
$17K ﹤0.01%
+1,214
475
$17K ﹤0.01%
203
17 18
19
20 21