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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$91.1B
| $39K | 0.01% |
132
+38
| +40% | +$11.2K |
|
377
Trex
TREX
$6.43B
| $39K | 0.01% |
431
+1
| +0.2% | +$90 |
|
378
US Bancorp
USB
$76.8B
| $39K | 0.01% |
714
+48
| +7% | +$2.62K |
|
379
MetLife
MET
$52.7B
| $38K | 0.01% |
619
+39
| +7% | +$2.39K |
|
380
Open Text
OTEX
$8.7B
| $38K | 0.01% |
794
+15
| +2% | +$718 |
|
381
Valero Energy
VLO
$50.3B
| $38K | 0.01% |
527
+24
| +5% | +$1.73K |
|
382
VYNE Therapeutics
VYNE
$7.31M
| $38K | 0.01% |
+306
| New | +$38K |
|
383
Church & Dwight Co
CHD
$23.1B
| $36K | 0.01% |
409
+125
| +44% | +$11K |
|
384
Ecolab
ECL
$76.8B
| $36K | 0.01% |
168
+19
| +13% | +$4.07K |
|
385
T Rowe Price
TROW
$23.5B
| $36K | 0.01% |
209
+23
| +12% | +$3.96K |
|
386
Unilever
UL
$155B
| $36K | 0.01% |
639
-244
| -28% | -$13.7K |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $36K | 0.01% |
651
+420
| +182% | +$23.2K |
|
388
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $36K | 0.01% |
213
-37
| -15% | -$6.25K |
|
|
CIM
389
Chimera Investment
CIM
$1.18B
| $35K | 0.01% |
918
+11
| +1% | +$419 |
|
390
Fastenal
FAST
$55B
| $35K | 0.01% |
1,382
-666
| -33% | -$16.9K |
|
391
iShares S&P 500 Growth ETF
IVW
$64.3B
| $35K | 0.01% |
544
| – | – |
|
392
Performance Food Group
PFGC
$16.3B
| $35K | 0.01% |
600
-118
| -16% | -$6.88K |
|
393
PNC Financial Services
PNC
$78.9B
| $35K | 0.01% |
198
+5
| +3% | +$884 |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35K | 0.01% |
893
+13
| +1% | +$510 |
|
395
Autodesk
ADSK
$69.3B
| $34K | 0.01% |
124
-111
| -47% | -$30.4K |
|
396
Chubb
CB
$110B
| $34K | 0.01% |
213
+34
| +19% | +$5.43K |
|
397
iShares Russell 2000 Value ETF
IWN
$11.8B
| $34K | 0.01% |
215
| – | – |
|
398
SBA Communications
SBAC
$20.6B
| $34K | 0.01% |
123
+51
| +71% | +$14.1K |
|
399
Toronto Dominion Bank
TD
$129B
| $34K | 0.01% |
526
+44
| +9% | +$2.84K |
|
400
T-Mobile US
TMUS
$273B
| $34K | 0.01% |
274
+63
| +30% | +$7.82K |
|