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
901
$3K ﹤0.01%
25
+7
902
$3K ﹤0.01%
27
+16
903
$3K ﹤0.01%
21
904
$3K ﹤0.01%
104
905
$3K ﹤0.01%
63
906
$3K ﹤0.01%
190
907
$3K ﹤0.01%
120
908
$3K ﹤0.01%
48
+6
909
$3K ﹤0.01%
52
-4
910
$3K ﹤0.01%
84
+24
911
$3K ﹤0.01%
739
+306
912
$3K ﹤0.01%
1,038
+705
913
$3K ﹤0.01%
92
+27
914
$3K ﹤0.01%
14
915
$3K ﹤0.01%
+384
916
$3K ﹤0.01%
84
+34
917
$3K ﹤0.01%
60
+24
918
$3K ﹤0.01%
15
+10
919
$3K ﹤0.01%
21
920
$3K ﹤0.01%
45
921
$3K ﹤0.01%
50
922
$3K ﹤0.01%
559
+299
923
$3K ﹤0.01%
+10
924
$3K ﹤0.01%
139
925
$3K ﹤0.01%
34
+11
35 36
37
38 39