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
126
$181K 0.05%
918
+14
127
$177K 0.05%
2,220
+3
128
$177K 0.05%
1,199
129
$174K 0.05%
5,150
130
$172K 0.05%
+10,961
131
$169K 0.05%
+15,545
132
$168K 0.05%
1,036
+34
133
$167K 0.05%
2,452
+1,982
134
$166K 0.05%
2,810
+32
135
$165K 0.05%
350
+204
136
$164K 0.05%
4,722
+552
137
$164K 0.05%
2,955
-884
138
$161K 0.04%
1,361
+443
139
$160K 0.04%
705
-20
140
$158K 0.04%
1,552
+56
141
$158K 0.04%
+18,897
142
$153K 0.04%
1,850
143
$153K 0.04%
890
+56
144
$152K 0.04%
730
-140
145
$151K 0.04%
3,974
-549
146
$151K 0.04%
1,175
147
$150K 0.04%
1,049
+289
148
$149K 0.04%
+15,595
149
$146K 0.04%
987
+13
150
$143K 0.04%
1,289
+4
4 5
6
7 8