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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$142B
| $71K | 0.02% |
742
+23
| +3% | +$2.2K |
|
277
Lam Research
LRCX
$133B
| $68K | 0.01% |
1,140
-890
| -44% | -$53.1K |
|
|
AMRS
278
DELISTED
Amyris Inc.
AMRS
| $67K | 0.01% |
+3,500
| New | +$67K |
|
279
Deere & Co
DE
$128B
| $66K | 0.01% |
177
+31
| +21% | +$11.6K |
|
280
Novartis
NVS
$248B
| $66K | 0.01% |
775
-70
| -8% | -$5.96K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $65K | 0.01% |
905
-2,729
| -75% | -$196K |
|
282
Paychex
PAYX
$48.5B
| $65K | 0.01% |
661
-370
| -36% | -$36.4K |
|
283
Allstate
ALL
$52.9B
| $64K | 0.01% |
555
+28
| +5% | +$3.23K |
|
284
Xylem
XYL
$34.1B
| $64K | 0.01% |
611
-64
| -9% | -$6.7K |
|
285
Morgan Stanley
MS
$237B
| $63K | 0.01% |
816
+49
| +6% | +$3.78K |
|
286
General Motors
GM
$55.2B
| $62K | 0.01% |
1,079
+419
| +63% | +$24.1K |
|
287
JetBlue
JBLU
$1.87B
| $62K | 0.01% |
3,046
+2,537
| +498% | +$51.6K |
|
288
Sherwin-Williams
SHW
$92.4B
| $61K | 0.01% |
249
-87
| -26% | -$21.3K |
|
|
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
| $61K | 0.01% |
1,310
| – | – |
|
290
Micron Technology
MU
$145B
| $60K | 0.01% |
681
+129
| +23% | +$11.4K |
|
|
PLYA
291
DELISTED
Playa Hotels & Resorts
PLYA
| $60K | 0.01% |
+8,160
| New | +$60K |
|
292
Zoetis
ZTS
$67B
| $59K | 0.01% |
375
+51
| +16% | +$8.02K |
|
293
iShares Asia 50 ETF
AIA
$946M
| $58K | 0.01% |
625
| – | – |
|
294
Capital One
COF
$142B
| $58K | 0.01% |
452
+37
| +9% | +$4.75K |
|
295
Paycom
PAYC
$12.5B
| $58K | 0.01% |
157
+4
| +3% | +$1.48K |
|
296
Transocean
RIG
$2.97B
| $58K | 0.01% |
16,441
+41
| +0.3% | +$145 |
|
297
Schwab US Broad Market ETF
SCHB
$36.4B
| $58K | 0.01% |
3,588
| – | – |
|
298
Monster Beverage
MNST
$60.8B
| $57K | 0.01% |
1,254
-344
| -22% | -$15.6K |
|
299
SiriusXM
SIRI
$8.05B
| $57K | 0.01% |
935
| – | – |
|
300
Toyota
TM
$262B
| $57K | 0.01% |
363
-28
| -7% | -$4.4K |
|