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
(+8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
1,735
New
234
Increased
591
Reduced
276
Closed
93
Top Buys
| 1 |
Maximus
MMS
|
$3.12M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 5 |
Palantir
PLTR
|
$930K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.59M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$553K |
| 3 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$437K |
| 4 |
Appian
APPN
|
$265K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Schwab International Equity ETF
SCHF
$50.5B
| $82K | 0.02% |
4,364
| – | – |
|
252
American Airlines Group
AAL
$8.63B
| $81K | 0.02% |
3,397
-1,743
| -34% | -$41.6K |
|
253
Cardinal Health
CAH
$35.7B
| $81K | 0.02% |
1,326
+44
| +3% | +$2.69K |
|
254
Campbell Soup
CPB
$10.1B
| $81K | 0.02% |
1,617
-8
| -0.5% | -$401 |
|
255
Intercontinental Exchange
ICE
$99.8B
| $81K | 0.02% |
727
+21
| +3% | +$2.34K |
|
256
Albemarle
ALB
$9.6B
| $80K | 0.02% |
548
+9
| +2% | +$1.31K |
|
257
Charter Communications
CHTR
$35.7B
| $80K | 0.02% |
130
+11
| +9% | +$6.77K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $80K | 0.02% |
569
-120
| -17% | -$16.9K |
|
259
Skyworks Solutions
SWKS
$11.2B
| $80K | 0.02% |
436
+160
| +58% | +$29.4K |
|
260
SAP
SAP
$313B
| $79K | 0.02% |
644
-96
| -13% | -$11.8K |
|
261
Exelon
EXC
$43.9B
| $78K | 0.02% |
2,504
+46
| +2% | +$1.43K |
|
262
Marriott Vacations Worldwide
VAC
$2.73B
| $78K | 0.02% |
448
| – | – |
|
263
Manulife Financial
MFC
$52.1B
| $77K | 0.02% |
3,585
+48
| +1% | +$1.03K |
|
264
Gilead Sciences
GILD
$143B
| $76K | 0.02% |
1,171
+80
| +7% | +$5.19K |
|
265
Intuitive Surgical
ISRG
$167B
| $76K | 0.02% |
309
+12
| +4% | +$2.95K |
|
266
Palo Alto Networks
PANW
$130B
| $76K | 0.02% |
1,416
-126
| -8% | -$6.76K |
|
267
Chipotle Mexican Grill
CMG
$55.1B
| $75K | 0.02% |
2,650
| – | – |
|
268
Fiserv
FI
$73.4B
| $75K | 0.02% |
632
+34
| +6% | +$4.04K |
|
269
Vanguard Value ETF
VTV
$143B
| $75K | 0.02% |
568
| – | – |
|
270
AutoZone
AZO
$70.6B
| $73K | 0.02% |
52
| – | – |
|
271
Intuit
INTU
$188B
| $72K | 0.02% |
188
+27
| +17% | +$10.3K |
|
272
ServiceNow
NOW
$190B
| $72K | 0.02% |
143
+2
| +1% | +$1.01K |
|
273
Nutrien
NTR
$27.4B
| $72K | 0.02% |
1,332
+19
| +1% | +$1.03K |
|
274
First Trust Capital Strength ETF
FTCS
$8.49B
| $71K | 0.02% |
1,000
| – | – |
|
275
Markel Group
MKL
$24.2B
| $71K | 0.02% |
62
+1
| +2% | +$1.15K |
|