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
1426
$0 ﹤0.01%
12
1427
$0 ﹤0.01%
8
1428
– –
-24
1429
– –
-70
1430
$0 ﹤0.01%
3
1431
$0 ﹤0.01%
41
1432
$0 ﹤0.01%
10
1433
$0 ﹤0.01%
11
1434
$0 ﹤0.01%
54
1435
$0 ﹤0.01%
11
1436
– –
-120
1437
$0 ﹤0.01%
3
1438
$0 ﹤0.01%
20
1439
$0 ﹤0.01%
117
1440
– –
-127
1441
– –
-10
1442
– –
-796
1443
– –
-4
1444
$0 ﹤0.01%
3
1445
$0 ﹤0.01%
8
1446
$0 ﹤0.01%
5
1447
$0 ﹤0.01%
7
1448
– –
-4,500
1449
$0 ﹤0.01%
31
1450
– –
-47
56 57
58
59 60