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
651
$9K ﹤0.01%
90
+17
652
$9K ﹤0.01%
250
653
$9K ﹤0.01%
119
+46
654
$9K ﹤0.01%
173
+115
655
$9K ﹤0.01%
218
+114
656
$9K ﹤0.01%
+905
657
$9K ﹤0.01%
49
+21
658
$9K ﹤0.01%
160
659
$9K ﹤0.01%
183
660
$9K ﹤0.01%
253
-1,059
661
$8K ﹤0.01%
1,928
+1,004
662
$8K ﹤0.01%
499
+277
663
$8K ﹤0.01%
78
+7
664
$8K ﹤0.01%
22
+5
665
$8K ﹤0.01%
541
+457
666
$8K ﹤0.01%
500
667
$8K ﹤0.01%
346
+228
668
$8K ﹤0.01%
147
+85
669
$8K ﹤0.01%
45
+25
670
$8K ﹤0.01%
329
+110
671
$8K ﹤0.01%
332
+125
672
$8K ﹤0.01%
1,171
+439
673
$8K ﹤0.01%
276
+117
674
$8K ﹤0.01%
+56
675
$8K ﹤0.01%
336
+180
25 26
27
28 29