GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+8.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$468M
AUM Growth
+$34.8M
Cap. Flow
+$2.63M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.18%
Holding
1,735
New
234
Increased
591
Reduced
276
Closed
93

Top Buys

1
MMS icon
Maximus
MMS
$3.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.23M
3
XOM icon
Exxon Mobil
XOM
$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.18M
5
PLTR icon
Palantir
PLTR
$930K

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$1.59M
2
IWB icon
iShares Russell 1000 ETF
IWB
$553K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$437K
4
APPN icon
Appian
APPN
$265K
5
BX icon
Blackstone
BX
$257K

Sector Composition

1 Technology 11.59%
2 Consumer Discretionary 11.55%
3 Industrials 7.92%
4 Financials 3.47%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.1B
$94K 0.02%
866
+102
+13% +$11.1K
ASML icon
227
ASML
ASML
$307B
$94K 0.02%
153
+5
+3% +$3.07K
BHP icon
228
BHP
BHP
$138B
$93K 0.02%
1,502
+30
+2% +$1.86K
HUM icon
229
Humana
HUM
$37B
$92K 0.02%
219
+14
+7% +$5.88K
MJ icon
230
Amplify Alternative Harvest ETF
MJ
$183M
$92K 0.02%
335
– –
ABBV icon
231
AbbVie
ABBV
$375B
$91K 0.02%
837
-76
-8% -$8.26K
MTB icon
232
M&T Bank
MTB
$31.2B
$91K 0.02%
600
-3
-0.5% -$455
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$91K 0.02%
2,462
+1,863
+311% +$68.9K
BOTZ icon
234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$90K 0.02%
2,721
– –
EPD icon
235
Enterprise Products Partners
EPD
$68.6B
$90K 0.02%
4,077
+333
+9% +$7.35K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$131B
$88K 0.02%
776
-458
-37% -$51.9K
MTN icon
237
Vail Resorts
MTN
$5.87B
$88K 0.02%
303
– –
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$88K 0.02%
1,693
+192
+13% +$9.98K
BIIB icon
239
Biogen
BIIB
$20.6B
$87K 0.02%
312
+20
+7% +$5.58K
PM icon
240
Philip Morris
PM
$251B
$87K 0.02%
976
-97
-9% -$8.65K
VO icon
241
Vanguard Mid-Cap ETF
VO
$87.3B
$86K 0.02%
387
-125
-24% -$27.8K
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
$86K 0.02%
920
+218
+31% +$20.4K
AEP icon
243
American Electric Power
AEP
$57.8B
$85K 0.02%
1,005
+3
+0.3% +$254
DD icon
244
DuPont de Nemours
DD
$32.6B
$85K 0.02%
1,100
-1
-0.1% -$77
VFC icon
245
VF Corp
VFC
$5.86B
$85K 0.02%
1,058
+7
+0.7% +$562
LIN icon
246
Linde
LIN
$220B
$84K 0.02%
301
+73
+32% +$20.4K
PAVM icon
247
PAVmed
PAVM
$9.77M
$83K 0.02%
1,252
– –
C icon
248
Citigroup
C
$176B
$82K 0.02%
1,121
+171
+18% +$12.5K
EOG icon
249
EOG Resources
EOG
$64.4B
$82K 0.02%
1,128
+33
+3% +$2.4K
ESS icon
250
Essex Property Trust
ESS
$17.3B
$82K 0.02%
301
+1
+0.3% +$272
8 9
10
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