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
626
$10K ﹤0.01%
153
+48
627
$10K ﹤0.01%
449
-4
628
$10K ﹤0.01%
+107
629
$9K ﹤0.01%
336
630
$9K ﹤0.01%
256
-22
631
$9K ﹤0.01%
+37
632
$9K ﹤0.01%
950
633
$9K ﹤0.01%
118
+17
634
$9K ﹤0.01%
3,674
-549
635
$9K ﹤0.01%
82
+31
636
$9K ﹤0.01%
867
+394
637
$9K ﹤0.01%
201
+111
638
$9K ﹤0.01%
243
+123
639
$9K ﹤0.01%
259
-121
640
$9K ﹤0.01%
311
+15
641
$9K ﹤0.01%
59
+18
642
$9K ﹤0.01%
+1,455
643
$9K ﹤0.01%
100
-400
644
$9K ﹤0.01%
375
-45
645
$9K ﹤0.01%
75
+12
646
$9K ﹤0.01%
215
+108
647
$9K ﹤0.01%
190
+55
648
$9K ﹤0.01%
103
+5
649
$9K ﹤0.01%
151
650
$9K ﹤0.01%
275
+134
24 25
26
27 28