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
1076
$2K ﹤0.01%
7
1077
$2K ﹤0.01%
213
1078
$1K ﹤0.01%
41
-17
1079
$1K ﹤0.01%
8
1080
$1K ﹤0.01%
58
1081
$1K ﹤0.01%
61
1082
$1K ﹤0.01%
+9
1083
$1K ﹤0.01%
77
1084
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38
1085
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44
1086
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56
1087
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13
1088
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52
1089
$1K ﹤0.01%
95
1090
$1K ﹤0.01%
+198
1091
$1K ﹤0.01%
134
1092
$1K ﹤0.01%
90
+10
1093
$1K ﹤0.01%
+10
1094
$1K ﹤0.01%
30
1095
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14
1096
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36
1097
$1K ﹤0.01%
12
1098
$1K ﹤0.01%
15
1099
$1K ﹤0.01%
+24
1100
$1K ﹤0.01%
4
42 43
44
45 46