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
551
$13K ﹤0.01%
340
+153
552
$13K ﹤0.01%
16,400
553
$13K ﹤0.01%
37
+24
554
$13K ﹤0.01%
347
+139
555
$13K ﹤0.01%
59
+18
556
$13K ﹤0.01%
68
+4
557
$13K ﹤0.01%
127
+79
558
$13K ﹤0.01%
+154
559
$12K ﹤0.01%
+119
560
$12K ﹤0.01%
+1,100
561
$12K ﹤0.01%
306
+300
562
$12K ﹤0.01%
733
+37
563
$12K ﹤0.01%
150
+1
564
$12K ﹤0.01%
567
565
$12K ﹤0.01%
325
+56
566
$12K ﹤0.01%
148
+20
567
$12K ﹤0.01%
1,144
+532
568
$12K ﹤0.01%
+200
569
$12K ﹤0.01%
2,290
+1,944
570
$12K ﹤0.01%
408
571
$12K ﹤0.01%
417
+104
572
$12K ﹤0.01%
83
573
$12K ﹤0.01%
+500
574
$12K ﹤0.01%
150
575
$12K ﹤0.01%
50
-30
21 22
23
24 25