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
201
$100K 0.03%
7,440
+6
202
$98K 0.03%
476
+48
203
$98K 0.03%
576
+15
204
$96K 0.03%
2,418
+23
205
$95K 0.03%
11,000
206
$95K 0.03%
568
+75
207
$94K 0.03%
6,033
+583
208
$93K 0.03%
+3,400
209
$93K 0.03%
473
+88
210
$92K 0.03%
3,443
211
$91K 0.03%
1,510
-198
212
$90K 0.02%
508
+410
213
$89K 0.02%
604
+84
214
$89K 0.02%
418
+19
215
$89K 0.02%
870
-380
216
$85K 0.02%
3,484
+21
217
$85K 0.02%
+1,124
218
$84K 0.02%
4,833
-263
219
$83K 0.02%
294
-200
220
$83K 0.02%
+6,198
221
$83K 0.02%
+2,506
222
$83K 0.02%
+2,446
223
$82K 0.02%
904
+3
224
$82K 0.02%
+1,687
225
$80K 0.02%
918
+236
7 8
9
10 11