GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$81.2M 22.38%
264,066
+5,998
2
$47.4M 13.05%
3,671,406
-51,594
3
$30.2M 8.33%
261,108
-9,064
4
$26.5M 7.31%
6,502
-131
5
$14.9M 4.09%
101,048
6
$11.7M 3.21%
62,249
-973
7
$10.8M 2.98%
214,151
+58,157
8
$9.57M 2.64%
188,370
9
$8.34M 2.3%
39,629
+420
10
$5.47M 1.51%
34,760
+1,740
11
$5.38M 1.48%
309,255
-17,532
12
$4.54M 1.25%
112,814
+11,614
13
$3.69M 1.02%
17,316
+201
14
$3.43M 0.94%
11,003
-55
15
$2.05M 0.56%
6,119
+1
16
$1.97M 0.54%
26,740
+740
17
$1.92M 0.53%
12,866
+126
18
$1.88M 0.52%
54,882
-5,331
19
$1.85M 0.51%
70,700
+250
20
$1.71M 0.47%
6,139
21
$1.67M 0.46%
13,417
+100
22
$1.6M 0.44%
11,163
+243
23
$1.58M 0.44%
21,600
+1,120
24
$1.47M 0.4%
19,028
+279
25
$1.45M 0.4%
10,477
+207
1
2 3 4 5