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
776
$5K ﹤0.01%
48
+5
777
$5K ﹤0.01%
+103
778
$5K ﹤0.01%
54
+8
779
$5K ﹤0.01%
32
780
$5K ﹤0.01%
118
+34
781
$5K ﹤0.01%
1,698
+1,570
782
$5K ﹤0.01%
+1,025
783
$5K ﹤0.01%
58
784
$5K ﹤0.01%
231
+20
785
$5K ﹤0.01%
+144
786
$5K ﹤0.01%
71
787
$5K ﹤0.01%
+16
788
$5K ﹤0.01%
37
789
$5K ﹤0.01%
67
+38
790
$5K ﹤0.01%
25
+6
791
$5K ﹤0.01%
64
792
$5K ﹤0.01%
459
793
$5K ﹤0.01%
408
-11
794
$5K ﹤0.01%
104
+16
795
$5K ﹤0.01%
23
+3
796
$5K ﹤0.01%
261
+95
797
$5K ﹤0.01%
51
+10
798
$5K ﹤0.01%
+183
799
$5K ﹤0.01%
1,206
+564
800
$5K ﹤0.01%
56
-353
30 31
32
33 34