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
76
$419K 0.12%
2,226
-132
77
$410K 0.11%
3,061
+142
78
$407K 0.11%
+30,960
79
$404K 0.11%
15,095
80
$402K 0.11%
2,430
-30
81
$398K 0.11%
1,260
-302
82
$387K 0.11%
1,537
+127
83
$377K 0.1%
7,540
+410
84
$361K 0.1%
5,225
+51
85
$359K 0.1%
6,231
-338
86
$353K 0.1%
14,663
+1,247
87
$348K 0.1%
5,956
+178
88
$346K 0.1%
4,410
-315
89
$341K 0.09%
3,149
+34
90
$330K 0.09%
6,675
+100
91
$324K 0.09%
6,206
+3,452
92
$323K 0.09%
23,840
+2,520
93
$314K 0.09%
5,825
+21
94
$312K 0.09%
5,685
+144
95
$309K 0.09%
5,915
+1,716
96
$308K 0.08%
1,049
+312
97
$298K 0.08%
3,561
-1,120
98
$288K 0.08%
511
+23
99
$279K 0.08%
12,240
100
$274K 0.08%
2,962
-171
2 3
4
5 6