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
876
$3K ﹤0.01%
+241
877
$3K ﹤0.01%
24
878
$3K ﹤0.01%
122
+39
879
$3K ﹤0.01%
43
+9
880
$3K ﹤0.01%
12
881
$3K ﹤0.01%
77
882
$3K ﹤0.01%
65
883
$3K ﹤0.01%
60
884
$3K ﹤0.01%
34
885
$3K ﹤0.01%
23
886
$3K ﹤0.01%
31
+3
887
$3K ﹤0.01%
127
+50
888
$3K ﹤0.01%
22
889
$3K ﹤0.01%
38
890
$3K ﹤0.01%
143
891
$3K ﹤0.01%
+81
892
$3K ﹤0.01%
100
893
$3K ﹤0.01%
76
894
$3K ﹤0.01%
26
895
$3K ﹤0.01%
47
-3
896
$3K ﹤0.01%
99
897
$3K ﹤0.01%
22
+4
898
$3K ﹤0.01%
75
+10
899
$3K ﹤0.01%
220
+166
900
$3K ﹤0.01%
65
-70
34 35
36
37 38