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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$40.9B
| $43K | 0.01% |
251
-142
| -36% | -$24.3K |
|
352
Dow Inc
DOW
$17B
| $43K | 0.01% |
672
+43
| +7% | +$2.75K |
|
353
HSBC
HSBC
$229B
| $42K | 0.01% |
1,455
+26
| +2% | +$751 |
|
354
Public Storage
PSA
$51.7B
| $42K | 0.01% |
169
+65
| +63% | +$16.2K |
|
|
ZEN
355
DELISTED
ZENDESK INC
ZEN
| $42K | 0.01% |
317
+13
| +4% | +$1.72K |
|
356
Freeport-McMoran
FCX
$67B
| $41K | 0.01% |
1,238
+780
| +170% | +$25.8K |
|
357
iShares US Medical Devices ETF
IHI
$4.36B
| $41K | 0.01% |
750
+150
| +25% | +$8.2K |
|
358
CSX Corp
CSX
$60.5B
| $41K | 0.01% |
1,290
+168
| +15% | +$5.34K |
|
359
Dollar General
DG
$23.9B
| $41K | 0.01% |
200
-50
| -20% | -$10.3K |
|
360
Electronic Arts
EA
$42B
| $41K | 0.01% |
302
+50
| +20% | +$6.79K |
|
361
Johnson Controls International
JCI
$70.1B
| $41K | 0.01% |
681
+39
| +6% | +$2.35K |
|
362
Roku
ROKU
$14.6B
| $41K | 0.01% |
125
+21
| +20% | +$6.89K |
|
|
TTM
363
DELISTED
Tata Motors Limited
TTM
| $41K | 0.01% |
1,976
-33
| -2% | -$685 |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41K | 0.01% |
267
+11
| +4% | +$1.69K |
|
365
Analog Devices
ADI
$122B
| $40K | 0.01% |
257
+23
| +10% | +$3.58K |
|
366
ChargePoint
CHPT
$253M
| $40K | 0.01% |
+75
| New | +$40K |
|
367
GameStop
GME
$10.4B
| $40K | 0.01% |
840
-3,160
| -79% | -$150K |
|
368
Moderna
MRNA
$9.66B
| $40K | 0.01% |
307
+43
| +16% | +$5.6K |
|
369
Phillips 66
PSX
$52.6B
| $40K | 0.01% |
495
+21
| +4% | +$1.7K |
|
370
Uber
UBER
$197B
| $40K | 0.01% |
741
+70
| +10% | +$3.78K |
|
371
Verisk Analytics
VRSK
$38.1B
| $40K | 0.01% |
224
-53
| -19% | -$9.46K |
|
372
AdvisorShares Pure Cannabis ETF
YOLO
$41.5M
| $40K | 0.01% |
1,692
| – | – |
|
373
Boston Scientific
BSX
$160B
| $39K | 0.01% |
998
-13
| -1% | -$508 |
|
374
Edwards Lifesciences
EW
$47.1B
| $39K | 0.01% |
468
+51
| +12% | +$4.25K |
|
375
IQVIA
IQV
$31.9B
| $39K | 0.01% |
201
+19
| +10% | +$3.69K |
|