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
176
$119K 0.03%
2,409
+455
177
$117K 0.03%
3,200
+50
178
$117K 0.03%
+1,831
179
$116K 0.03%
713
+37
180
$116K 0.03%
18,453
181
$114K 0.03%
+8,800
182
$113K 0.03%
1,369
+6
183
$110K 0.03%
2,111
+340
184
$109K 0.03%
1,126
-86
185
$109K 0.03%
6,381
186
$108K 0.03%
1,985
187
$108K 0.03%
2,784
-649
188
$108K 0.03%
1,484
+24
189
$107K 0.03%
3,451
190
$106K 0.03%
5,974
-44
191
$106K 0.03%
+7,400
192
$106K 0.03%
465
-1
193
$105K 0.03%
1,297
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194
$104K 0.03%
3,899
+3,514
195
$103K 0.03%
627
+178
196
$101K 0.03%
339
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197
$101K 0.03%
1,039
+56
198
$101K 0.03%
650
+117
199
$101K 0.03%
654
200
$101K 0.03%
+10,933
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