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
1176
$1K ﹤0.01%
3
1177
$1K ﹤0.01%
18
1178
$1K ﹤0.01%
19
+9
1179
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3
1180
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1181
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93
1182
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28
-43
1183
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4
1184
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1185
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7
1186
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1187
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+12
1188
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60
1189
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105
+64
1190
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23
+12
1191
$1K ﹤0.01%
28
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1192
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-2,000
1193
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1194
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1195
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51
+19
1196
$1K ﹤0.01%
16
1197
$1K ﹤0.01%
27
-3
1198
$1K ﹤0.01%
21
1199
$1K ﹤0.01%
27
-97
1200
$1K ﹤0.01%
11
46 47
48
49 50