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
101
$270K 0.07%
11,477
-2,184
102
$263K 0.07%
3,749
+1,544
103
$247K 0.07%
1,020
+48
104
$245K 0.07%
2,362
+254
105
$244K 0.07%
3,392
-146
106
$243K 0.07%
4,474
+404
107
$241K 0.07%
4,139
+26
108
$241K 0.07%
1,452
+70
109
$235K 0.06%
3,936
110
$221K 0.06%
1,758
+132
111
$221K 0.06%
1,877
+144
112
$219K 0.06%
1,128
+2
113
$216K 0.06%
1,663
114
$214K 0.06%
+3,870
115
$214K 0.06%
3,634
+2,628
116
$213K 0.06%
4,575
+546
117
$210K 0.06%
6,995
-2,405
118
$197K 0.05%
2,413
119
$192K 0.05%
1,004
+26
120
$192K 0.05%
6,010
-8,420
121
$191K 0.05%
861
122
$190K 0.05%
+12,903
123
$189K 0.05%
2,188
-287
124
$185K 0.05%
8,050
125
$184K 0.05%
2,892
-1,172
3 4
5
6 7