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
Cap. Flow
+$2.63M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.18%
Holding
1,735
New
234
Increased
591
Reduced
276
Closed
93

Top Buys

1
MMS icon
Maximus
MMS
+$3.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
3
XOM icon
Exxon Mobil
XOM
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
PLTR icon
Palantir
PLTR
+$930K

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
+$1.59M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$553K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$437K
4
APPN icon
Appian
APPN
+$265K
5
BX icon
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
NEM icon
426
Newmont
NEM
$83.4B
$30K 0.01%
498
-202
-29% -$12.2K
SPG icon
427
Simon Property Group
SPG
$59.6B
$30K 0.01%
263
+49
+23% +$5.59K
ALC icon
428
Alcon
ALC
$39.5B
$29K 0.01%
408
+47
+13% +$3.34K
DEO icon
429
Diageo
DEO
$58.3B
$29K 0.01%
178
+10
+6% +$1.63K
DXCM icon
430
DexCom
DXCM
$30.6B
$29K 0.01%
328
+192
+141% +$17K
IOO icon
431
iShares Global 100 ETF
IOO
$7.1B
$29K 0.01%
446
– –
MAA icon
432
Mid-America Apartment Communities
MAA
$16.9B
$29K 0.01%
199
+38
+24% +$5.54K
MSI icon
433
Motorola Solutions
MSI
$79.6B
$29K 0.01%
154
+4
+3% +$753
OXY icon
434
Occidental Petroleum
OXY
$44.4B
$29K 0.01%
1,105
+46
+4% +$1.21K
WEC icon
435
WEC Energy
WEC
$34.6B
$29K 0.01%
312
-26
-8% -$2.42K
INFO
436
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29K 0.01%
302
+22
+8% +$2.11K
WBK
437
DELISTED
Westpac Banking Corporation
WBK
$29K 0.01%
1,546
-59
-4% -$1.11K
VMC icon
438
Vulcan Materials
VMC
$39.5B
$28K 0.01%
168
+35
+26% +$5.83K
MCK icon
439
McKesson
MCK
$87.8B
$28K 0.01%
145
-252
-63% -$48.7K
PHG icon
440
Philips
PHG
$26.7B
$28K 0.01%
590
+17
+3% +$807
TTE icon
441
TotalEnergies
TTE
$133B
$28K 0.01%
595
+89
+18% +$4.19K
WAT icon
442
Waters Corp
WAT
$18.4B
$28K 0.01%
100
+14
+16% +$3.92K
ASB icon
443
Associated Banc-Corp
ASB
$4.4B
$27K 0.01%
1,288
– –
AZN icon
444
AstraZeneca
AZN
$252B
$27K 0.01%
542
-1,357
-71% -$67.6K
EPAC icon
445
Enerpac Tool Group
EPAC
$2.29B
$27K 0.01%
1,018
– –
ILMN icon
446
Illumina
ILMN
$15.1B
$27K 0.01%
72
+2
+3% +$750
IWV icon
447
iShares Russell 3000 ETF
IWV
$16.7B
$27K 0.01%
113
– –
QDEF icon
448
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$27K 0.01%
532
+2
+0.4% +$102
SNPS icon
449
Synopsys
SNPS
$112B
$27K 0.01%
110
+23
+26% +$5.65K
SRE icon
450
Sempra
SRE
$51.8B
$27K 0.01%
414
-2,474
-86% -$161K
16 17
18
19 20