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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.6B
| $49K | 0.01% |
585
+153
| +35% | +$12.8K |
|
327
CACI
CACI
$10.5B
| $49K | 0.01% |
200
| – | – |
|
328
Sony
SONY
$172B
| $49K | 0.01% |
2,320
+10
| +0.4% | +$211 |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $49K | 0.01% |
352
+12
| +4% | +$1.67K |
|
330
America Movil
AMX
$59.6B
| $49K | 0.01% |
3,622
| – | – |
|
331
Howard Hughes
HHH
$4.64B
| $48K | 0.01% |
534
| – | – |
|
332
Kroger
KR
$44.7B
| $48K | 0.01% |
1,321
+465
| +54% | +$16.9K |
|
333
United Airlines
UAL
$34.2B
| $48K | 0.01% |
828
+243
| +42% | +$14.1K |
|
|
SCVX
334
DELISTED
SCVX Corp.
SCVX
| $48K | 0.01% |
+4,897
| New | +$48K |
|
335
Amplify Cybersecurity ETF
HACK
$2.32B
| $47K | 0.01% |
856
| – | – |
|
336
Hilton Worldwide
HLT
$64.7B
| $47K | 0.01% |
389
+76
| +24% | +$9.18K |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $47K | 0.01% |
736
| – | – |
|
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $47K | 0.01% |
800
-550
| -41% | -$32.3K |
|
339
Coca-Cola Consolidated
COKE
$10.7B
| $46K | 0.01% |
1,580
| – | – |
|
340
General Mills
GIS
$26.9B
| $46K | 0.01% |
757
-244
| -24% | -$14.8K |
|
341
Lucid Motors
LCID
$5.96B
| $46K | 0.01% |
+200
| New | +$46K |
|
342
Automatic Data Processing
ADP
$120B
| $45K | 0.01% |
238
-26
| -10% | -$4.92K |
|
343
ConocoPhillips
COP
$115B
| $45K | 0.01% |
844
+677
| +405% | +$36.1K |
|
344
Henry Schein
HSIC
$8.2B
| $45K | 0.01% |
647
+2
| +0.3% | +$139 |
|
345
O'Reilly Automotive
ORLY
$90.7B
| $45K | 0.01% |
1,320
+180
| +16% | +$6.14K |
|
346
Parker-Hannifin
PH
$95.7B
| $45K | 0.01% |
144
+43
| +43% | +$13.4K |
|
347
Yum China
YUMC
$16.2B
| $45K | 0.01% |
758
-89
| -11% | -$5.28K |
|
348
Equifax
EFX
$31B
| $44K | 0.01% |
245
+1
| +0.4% | +$180 |
|
349
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $44K | 0.01% |
2,550
| – | – |
|
350
Carrier Global
CARR
$54B
| $43K | 0.01% |
1,025
+140
| +16% | +$5.87K |
|