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
926
$3K ﹤0.01%
285
+170
927
$3K ﹤0.01%
176
+116
928
$3K ﹤0.01%
83
+11
929
$3K ﹤0.01%
33
930
$3K ﹤0.01%
+60
931
$3K ﹤0.01%
12
932
$3K ﹤0.01%
16
933
$3K ﹤0.01%
+166
934
$3K ﹤0.01%
79
+33
935
$3K ﹤0.01%
36
+4
936
$3K ﹤0.01%
114
937
$3K ﹤0.01%
105
+58
938
$3K ﹤0.01%
156
939
$3K ﹤0.01%
27
940
$3K ﹤0.01%
30
941
$3K ﹤0.01%
45
+12
942
$3K ﹤0.01%
207
-60
943
$3K ﹤0.01%
11
944
$3K ﹤0.01%
71
-3
945
$3K ﹤0.01%
135
+73
946
$3K ﹤0.01%
28
947
$3K ﹤0.01%
61
+6
948
$3K ﹤0.01%
191
949
$2K ﹤0.01%
26
+10
950
$2K ﹤0.01%
45
+27
36 37
38
39 40