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
851
$4K ﹤0.01%
87
852
$4K ﹤0.01%
122
+19
853
$4K ﹤0.01%
47
-2
854
$4K ﹤0.01%
150
+123
855
$4K ﹤0.01%
67
856
$4K ﹤0.01%
66
857
$4K ﹤0.01%
71
858
$4K ﹤0.01%
22
859
$4K ﹤0.01%
19
860
$4K ﹤0.01%
95
+11
861
$4K ﹤0.01%
148
+13
862
$4K ﹤0.01%
+635
863
$4K ﹤0.01%
406
+69
864
$4K ﹤0.01%
117
865
$4K ﹤0.01%
400
+355
866
$4K ﹤0.01%
13
867
$4K ﹤0.01%
354
+190
868
$4K ﹤0.01%
423
-80
869
$4K ﹤0.01%
170
-169
870
$4K ﹤0.01%
124
+47
871
$3K ﹤0.01%
20
+17
872
$3K ﹤0.01%
29
-27
873
$3K ﹤0.01%
78
+16
874
$3K ﹤0.01%
228
+19
875
$3K ﹤0.01%
37
+8
33 34
35
36 37