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
576
$12K ﹤0.01%
780
-750
577
$12K ﹤0.01%
+94
578
$12K ﹤0.01%
48
+27
579
$12K ﹤0.01%
2,789
580
$12K ﹤0.01%
1,203
-674
581
$12K ﹤0.01%
+50
582
$12K ﹤0.01%
347
+116
583
$12K ﹤0.01%
49
-91
584
$12K ﹤0.01%
708
+575
585
$12K ﹤0.01%
45
+22
586
$11K ﹤0.01%
77
587
$11K ﹤0.01%
102
+71
588
$11K ﹤0.01%
175
+65
589
$11K ﹤0.01%
2,073
+100
590
$11K ﹤0.01%
145
591
$11K ﹤0.01%
239
+44
592
$11K ﹤0.01%
1,257
+329
593
$11K ﹤0.01%
4,453
+2,879
594
$11K ﹤0.01%
62
+22
595
$11K ﹤0.01%
105
596
$11K ﹤0.01%
323
-31
597
$11K ﹤0.01%
2,255
+835
598
$10K ﹤0.01%
126
599
$10K ﹤0.01%
300
600
$10K ﹤0.01%
86
+19
22 23
24
25 26