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
1276
$1K ﹤0.01%
+88
1277
$1K ﹤0.01%
33
+15
1278
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32
1279
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147
1280
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3
1281
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10
1282
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423
+228
1283
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10
1284
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52
1285
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21
1286
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7
1287
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103
1288
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14
1289
$1K ﹤0.01%
32
1290
$1K ﹤0.01%
107
+9
1291
$1K ﹤0.01%
25
-50
1292
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13
1293
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1294
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4
1295
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33
1296
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7
1297
$1K ﹤0.01%
2
1298
$1K ﹤0.01%
49
+29
1299
$1K ﹤0.01%
4
1300
$1K ﹤0.01%
167
50 51
52
53 54