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
751
$6K ﹤0.01%
259
-1,089
752
$6K ﹤0.01%
300
753
$6K ﹤0.01%
17
754
$6K ﹤0.01%
26
+11
755
$6K ﹤0.01%
65
+30
756
$6K ﹤0.01%
140
-1,348
757
$6K ﹤0.01%
82
+17
758
$6K ﹤0.01%
231
+72
759
$6K ﹤0.01%
232
+30
760
$6K ﹤0.01%
65
-400
761
$6K ﹤0.01%
486
+136
762
$6K ﹤0.01%
105
+37
763
$6K ﹤0.01%
62
764
$6K ﹤0.01%
223
+10
765
$6K ﹤0.01%
125
+80
766
$6K ﹤0.01%
51
767
$6K ﹤0.01%
+95
768
$5K ﹤0.01%
+102
769
$5K ﹤0.01%
243
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770
$5K ﹤0.01%
109
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771
$5K ﹤0.01%
+146
772
$5K ﹤0.01%
94
+42
773
$5K ﹤0.01%
178
+174
774
$5K ﹤0.01%
32
775
$5K ﹤0.01%
58
+5
29 30
31
32 33