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
1001
$2K ﹤0.01%
130
+4
1002
$2K ﹤0.01%
197
+105
1003
$2K ﹤0.01%
26
+3
1004
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25
1005
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60
1006
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1007
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23
+5
1008
$2K ﹤0.01%
22
+9
1009
$2K ﹤0.01%
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1010
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93
1011
$2K ﹤0.01%
265
1012
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222
+37
1013
$2K ﹤0.01%
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1014
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9
1015
$2K ﹤0.01%
42
+20
1016
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147
+67
1017
$2K ﹤0.01%
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+154
1018
$2K ﹤0.01%
429
1019
$2K ﹤0.01%
180
1020
$2K ﹤0.01%
169
+99
1021
$2K ﹤0.01%
18
1022
$2K ﹤0.01%
12
+6
1023
$2K ﹤0.01%
10
1024
$2K ﹤0.01%
34
1025
$2K ﹤0.01%
+182
39 40
41
42 43