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
1251
$1K ﹤0.01%
8
1252
$1K ﹤0.01%
+30
1253
$1K ﹤0.01%
39
+12
1254
$1K ﹤0.01%
+54
1255
$1K ﹤0.01%
38
1256
$1K ﹤0.01%
43
1257
$1K ﹤0.01%
4
1258
$1K ﹤0.01%
+10
1259
$1K ﹤0.01%
21
1260
$1K ﹤0.01%
34
1261
$1K ﹤0.01%
17
1262
$1K ﹤0.01%
+28
1263
$1K ﹤0.01%
157
1264
$1K ﹤0.01%
25
1265
$1K ﹤0.01%
7
1266
$1K ﹤0.01%
28
+13
1267
$1K ﹤0.01%
42
+4
1268
$1K ﹤0.01%
23
1269
$1K ﹤0.01%
7
1270
$1K ﹤0.01%
11
1271
$1K ﹤0.01%
34
1272
$1K ﹤0.01%
25
+22
1273
$1K ﹤0.01%
+236
1274
$1K ﹤0.01%
164
-376
1275
$1K ﹤0.01%
75
+16
49 50
51
52 53