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
476
$17K ﹤0.01%
225
+84
477
$16K ﹤0.01%
1,288
+45
478
$16K ﹤0.01%
142
+47
479
$16K ﹤0.01%
580
+325
480
$16K ﹤0.01%
82
+22
481
$16K ﹤0.01%
536
+265
482
$16K ﹤0.01%
113
+52
483
$16K ﹤0.01%
526
+79
484
$16K ﹤0.01%
53
+4
485
$16K ﹤0.01%
429
+205
486
$16K ﹤0.01%
+1,000
487
$16K ﹤0.01%
207
+121
488
$16K ﹤0.01%
+141
489
$16K ﹤0.01%
150
-56
490
$16K ﹤0.01%
579
+227
491
$16K ﹤0.01%
146
-12
492
$16K ﹤0.01%
348
+166
493
$16K ﹤0.01%
73
+37
494
$16K ﹤0.01%
121
+100
495
$16K ﹤0.01%
259
+122
496
$16K ﹤0.01%
56
+14
497
$16K ﹤0.01%
120
+35
498
$16K ﹤0.01%
79
+22
499
$16K ﹤0.01%
647
+310
500
$16K ﹤0.01%
1,339
+815
18 19
20
21 22