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
1026
$2K ﹤0.01%
100
1027
$2K ﹤0.01%
54
+11
1028
$2K ﹤0.01%
8
1029
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114
1030
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+153
1031
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18
1032
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+110
1033
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39
+17
1034
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20
1035
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188
+170
1036
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48
1037
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46
+23
1038
$2K ﹤0.01%
32
1039
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9
-91
1040
$2K ﹤0.01%
93
1041
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67
1042
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21
1043
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65
1044
$2K ﹤0.01%
188
+31
1045
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36
1046
$2K ﹤0.01%
185
+69
1047
$2K ﹤0.01%
355
-97
1048
$2K ﹤0.01%
157
+58
1049
$2K ﹤0.01%
106
+54
1050
$2K ﹤0.01%
57
-26
40 41
42
43 44