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
51
$679K 0.19%
3,394
+371
52
$658K 0.18%
34,550
53
$655K 0.18%
4,836
+1,000
54
$645K 0.18%
10,803
+986
55
$625K 0.17%
14,797
-1,520
56
$613K 0.17%
28,485
+1,146
57
$602K 0.17%
7,626
-51
58
$601K 0.17%
3,842
-336
59
$600K 0.17%
16,175
+2,005
60
$597K 0.16%
5,201
+160
61
$538K 0.15%
4,625
+40
62
$503K 0.14%
1,311
+46
63
$503K 0.14%
7,173
+150
64
$503K 0.14%
5,447
+4
65
$497K 0.14%
4,955
+637
66
$489K 0.13%
3,535
-471
67
$481K 0.13%
31,965
68
$481K 0.13%
5,596
+175
69
$479K 0.13%
1,536
-1,290
70
$452K 0.12%
5,101
+78
71
$441K 0.12%
4,581
+271
72
$439K 0.12%
65,857
+600
73
$432K 0.12%
10,563
+9,215
74
$430K 0.12%
3,637
+145
75
$421K 0.12%
954
-74
1 2
3
4 5