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
701
$7K ﹤0.01%
193
702
$7K ﹤0.01%
+52
703
$7K ﹤0.01%
858
+439
704
$7K ﹤0.01%
74
+2
705
$7K ﹤0.01%
175
+95
706
$7K ﹤0.01%
1,821
+1,137
707
$7K ﹤0.01%
757
-127
708
$7K ﹤0.01%
422
+233
709
$7K ﹤0.01%
85
+46
710
$7K ﹤0.01%
734
711
$7K ﹤0.01%
234
712
$7K ﹤0.01%
636
+317
713
$7K ﹤0.01%
+120
714
$7K ﹤0.01%
+2,000
715
$7K ﹤0.01%
65
+8
716
$7K ﹤0.01%
+183
717
$6K ﹤0.01%
121
+90
718
$6K ﹤0.01%
13
719
$6K ﹤0.01%
109
+17
720
$6K ﹤0.01%
518
721
$6K ﹤0.01%
143
+1
722
$6K ﹤0.01%
21
+3
723
$6K ﹤0.01%
111
+83
724
$6K ﹤0.01%
257
725
$6K ﹤0.01%
74
+13
27 28
29
30 31