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
826
$4K ﹤0.01%
31
+3
827
$4K ﹤0.01%
124
+100
828
$4K ﹤0.01%
84
+17
829
$4K ﹤0.01%
80
830
$4K ﹤0.01%
38
+6
831
$4K ﹤0.01%
478
+161
832
$4K ﹤0.01%
30
833
$4K ﹤0.01%
219
-10
834
$4K ﹤0.01%
74
-2,000
835
$4K ﹤0.01%
10
+4
836
$4K ﹤0.01%
39
837
$4K ﹤0.01%
376
+69
838
$4K ﹤0.01%
301
839
$4K ﹤0.01%
87
-5
840
$4K ﹤0.01%
39
841
$4K ﹤0.01%
+132
842
$4K ﹤0.01%
226
+34
843
$4K ﹤0.01%
227
-189
844
$4K ﹤0.01%
66
845
$4K ﹤0.01%
212
+74
846
$4K ﹤0.01%
101
+15
847
$4K ﹤0.01%
80
+12
848
$4K ﹤0.01%
140
-33
849
$4K ﹤0.01%
231
+10
850
$4K ﹤0.01%
14
32 33
34
35 36