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
151
$142K 0.04%
558
+208
152
$142K 0.04%
4,340
153
$137K 0.04%
+2,279
154
$134K 0.04%
1,234
+312
155
$134K 0.04%
2,336
-91
156
$134K 0.04%
1,928
-544
157
$133K 0.04%
1,625
+11
158
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78
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159
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4,286
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160
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1,140
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161
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3,108
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162
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+2,000
163
$130K 0.04%
12,536
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164
$130K 0.04%
518
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165
$130K 0.04%
646
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166
$129K 0.04%
759
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167
$128K 0.04%
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168
$126K 0.03%
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169
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1,186
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170
$125K 0.03%
1,548
171
$123K 0.03%
2,072
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172
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562
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173
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457
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174
$120K 0.03%
1,664
+255
175
$119K 0.03%
242
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5 6
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