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
726
$6K ﹤0.01%
65
+44
727
$6K ﹤0.01%
63
+7
728
$6K ﹤0.01%
57
+8
729
$6K ﹤0.01%
+71
730
$6K ﹤0.01%
245
731
$6K ﹤0.01%
1,918
+1,132
732
$6K ﹤0.01%
596
+538
733
$6K ﹤0.01%
172
+93
734
$6K ﹤0.01%
+150
735
$6K ﹤0.01%
56
736
$6K ﹤0.01%
+1,797
737
$6K ﹤0.01%
+56
738
$6K ﹤0.01%
390
-378
739
$6K ﹤0.01%
642
+554
740
$6K ﹤0.01%
97
+86
741
$6K ﹤0.01%
+100
742
$6K ﹤0.01%
+206
743
$6K ﹤0.01%
520
+59
744
$6K ﹤0.01%
220
+96
745
$6K ﹤0.01%
+99
746
$6K ﹤0.01%
74
+73
747
$6K ﹤0.01%
109
748
$6K ﹤0.01%
475
+265
749
$6K ﹤0.01%
285
+83
750
$6K ﹤0.01%
188
-1,000
28 29
30
31 32