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
951
$2K ﹤0.01%
1
952
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31
953
$2K ﹤0.01%
157
954
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+32
955
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36
+11
956
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16
957
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123
-12
958
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80
+18
959
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36
960
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52
+22
961
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42
+9
962
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56
963
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79
964
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108
965
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215
-7
966
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87
+13
967
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40
968
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+39
969
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323
+157
970
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113
971
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15
972
$2K ﹤0.01%
+17
973
$2K ﹤0.01%
124
+78
974
$2K ﹤0.01%
13
975
$2K ﹤0.01%
25
37 38
39
40 41