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
501
$15K ﹤0.01%
85
+21
502
$15K ﹤0.01%
71
+33
503
$15K ﹤0.01%
242
+76
504
$15K ﹤0.01%
+268
505
$15K ﹤0.01%
200
506
$15K ﹤0.01%
88
507
$15K ﹤0.01%
109
+22
508
$15K ﹤0.01%
538
+234
509
$15K ﹤0.01%
650
+116
510
$15K ﹤0.01%
138
511
$15K ﹤0.01%
+440
512
$15K ﹤0.01%
+102
513
$15K ﹤0.01%
+2,000
514
$15K ﹤0.01%
1,239
+973
515
$15K ﹤0.01%
212
+35
516
$15K ﹤0.01%
97
+42
517
$15K ﹤0.01%
16
+8
518
$15K ﹤0.01%
500
519
$15K ﹤0.01%
27
+3
520
$15K ﹤0.01%
72
521
$15K ﹤0.01%
76
+35
522
$15K ﹤0.01%
788
+368
523
$15K ﹤0.01%
180
+141
524
$15K ﹤0.01%
327
+91
525
$15K ﹤0.01%
600
19 20
21
22 23