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
801
$5K ﹤0.01%
138
+130
802
$5K ﹤0.01%
39
+3
803
$5K ﹤0.01%
69
+25
804
$5K ﹤0.01%
170
-14
805
$5K ﹤0.01%
37
806
$5K ﹤0.01%
62
807
$5K ﹤0.01%
37
808
$5K ﹤0.01%
102
+9
809
$5K ﹤0.01%
+233
810
$5K ﹤0.01%
10
811
$5K ﹤0.01%
79
812
$5K ﹤0.01%
160
813
$5K ﹤0.01%
101
-2
814
$5K ﹤0.01%
+161
815
$5K ﹤0.01%
257
+89
816
$5K ﹤0.01%
+92
817
$4K ﹤0.01%
598
+317
818
$4K ﹤0.01%
66
+15
819
$4K ﹤0.01%
83
820
$4K ﹤0.01%
129
821
$4K ﹤0.01%
535
+300
822
$4K ﹤0.01%
155
823
$4K ﹤0.01%
81
+52
824
$4K ﹤0.01%
57
825
$4K ﹤0.01%
116
31 32
33
34 35