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
1201
$1K ﹤0.01%
10
1202
$1K ﹤0.01%
209
+59
1203
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1204
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35
+21
1205
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-44
1206
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1208
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1209
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+13
1210
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7
+3
1211
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1212
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113
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1214
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1216
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-236
1217
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1218
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1219
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1220
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1221
$1K ﹤0.01%
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1222
$1K ﹤0.01%
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1223
$1K ﹤0.01%
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1224
$1K ﹤0.01%
8
1225
$1K ﹤0.01%
10
47 48
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50 51