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
1051
$2K ﹤0.01%
+14
1052
$2K ﹤0.01%
44
1053
$2K ﹤0.01%
60
+27
1054
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47
1055
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119
-6
1056
$2K ﹤0.01%
36
1057
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52
-17
1058
$2K ﹤0.01%
265
1059
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18
1060
$2K ﹤0.01%
30
1061
$2K ﹤0.01%
93
1062
$2K ﹤0.01%
103
-22
1063
$2K ﹤0.01%
44
1064
$2K ﹤0.01%
214
1065
$2K ﹤0.01%
175
-153
1066
$2K ﹤0.01%
60
1067
$2K ﹤0.01%
28
+10
1068
$2K ﹤0.01%
33
+5
1069
$2K ﹤0.01%
263
1070
$2K ﹤0.01%
3,956
1071
$2K ﹤0.01%
27
+5
1072
$2K ﹤0.01%
13
1073
$2K ﹤0.01%
87
+43
1074
$2K ﹤0.01%
13
-7
1075
$2K ﹤0.01%
769
41 42
43
44 45