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
26
$1.25M 0.35%
9,022
+225
27
$1.25M 0.34%
35,874
+1,737
28
$1.22M 0.34%
3,634
+1,389
29
$1.18M 0.32%
28,491
30
$1.07M 0.3%
4,937
+286
31
$1.07M 0.29%
44,338
+256
32
$1.04M 0.29%
13,185
+141
33
$1.02M 0.28%
17,236
+1,952
34
$1M 0.28%
22,046
35
$967K 0.27%
2,724
+97
36
$965K 0.27%
18,643
-1,095
37
$964K 0.27%
5,663
+689
38
$961K 0.26%
4,253
+66
39
$930K 0.26%
6,422
+24
40
$899K 0.25%
46,644
41
$864K 0.24%
18,671
+1,180
42
$842K 0.23%
3,031
-36
43
$814K 0.22%
2,408
+93
44
$811K 0.22%
20,599
+522
45
$802K 0.22%
3,653
+106
46
$788K 0.22%
5,257
+876
47
$769K 0.21%
9,744
+114
48
$764K 0.21%
2,256
49
$748K 0.21%
2,857
+366
50
$717K 0.2%
4,419
+32
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2
3 4 5