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
676
$8K ﹤0.01%
216
+103
677
$8K ﹤0.01%
319
678
$8K ﹤0.01%
38
679
$8K ﹤0.01%
704
680
$8K ﹤0.01%
290
+85
681
$8K ﹤0.01%
78
-4
682
$8K ﹤0.01%
619
+14
683
$8K ﹤0.01%
346
+192
684
$8K ﹤0.01%
160
685
$8K ﹤0.01%
3,536
+1,326
686
$8K ﹤0.01%
93
+37
687
$8K ﹤0.01%
35
+3
688
$8K ﹤0.01%
+194
689
$8K ﹤0.01%
43
+5
690
$8K ﹤0.01%
1,065
+393
691
$7K ﹤0.01%
160
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692
$7K ﹤0.01%
167
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693
$7K ﹤0.01%
228
+132
694
$7K ﹤0.01%
123
+8
695
$7K ﹤0.01%
264
696
$7K ﹤0.01%
127
697
$7K ﹤0.01%
132
+107
698
$7K ﹤0.01%
115
699
$7K ﹤0.01%
+1,581
700
$7K ﹤0.01%
1,376
26 27
28
29 30