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
526
$14K ﹤0.01%
+100
527
$14K ﹤0.01%
1,519
+1,500
528
$14K ﹤0.01%
120
+38
529
$14K ﹤0.01%
566
+468
530
$14K ﹤0.01%
63
+60
531
$14K ﹤0.01%
+1,500
532
$14K ﹤0.01%
732
-74
533
$14K ﹤0.01%
993
+382
534
$14K ﹤0.01%
509
+3
535
$14K ﹤0.01%
40
536
$14K ﹤0.01%
263
+133
537
$14K ﹤0.01%
30
+5
538
$14K ﹤0.01%
633
+627
539
$14K ﹤0.01%
+2,250
540
$14K ﹤0.01%
100
-50
541
$14K ﹤0.01%
506
+500
542
$13K ﹤0.01%
618
+411
543
$13K ﹤0.01%
394
+36
544
$13K ﹤0.01%
89
+49
545
$13K ﹤0.01%
62
-695
546
$13K ﹤0.01%
1,425
+348
547
$13K ﹤0.01%
+114
548
$13K ﹤0.01%
12
+2
549
$13K ﹤0.01%
442
+122
550
$13K ﹤0.01%
262
+127
20 21
22
23 24