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
601
$10K ﹤0.01%
52
-692
602
$10K ﹤0.01%
228
-31
603
$10K ﹤0.01%
150
604
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77
-513
605
$10K ﹤0.01%
602
606
$10K ﹤0.01%
160
+94
607
$10K ﹤0.01%
66
+13
608
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+155
609
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851
610
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113
+49
611
$10K ﹤0.01%
+1,000
612
$10K ﹤0.01%
241
+124
613
$10K ﹤0.01%
1,509
+1,425
614
$10K ﹤0.01%
564
+329
615
$10K ﹤0.01%
979
+445
616
$10K ﹤0.01%
166
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617
$10K ﹤0.01%
500
618
$10K ﹤0.01%
284
+2
619
$10K ﹤0.01%
171
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620
$10K ﹤0.01%
46
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621
$10K ﹤0.01%
187
+131
622
$10K ﹤0.01%
454
+265
623
$10K ﹤0.01%
80
+15
624
$10K ﹤0.01%
35
+14
625
$10K ﹤0.01%
260
+138
23 24
25
26 27