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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$39B
| $27K | 0.01% |
344
+77
| +29% | +$6.04K |
|
452
Upstart Holdings
UPST
$6.63B
| $27K | 0.01% |
+210
| New | +$27K |
|
|
ABB
453
DELISTED
ABB Ltd.
ABB
| $27K | 0.01% |
890
+2
| +0.2% | +$61 |
|
454
Aflac
AFL
$56.9B
| $26K | 0.01% |
504
-104
| -17% | -$5.37K |
|
455
C3.ai
AI
$2.16B
| $26K | 0.01% |
+400
| New | +$26K |
|
456
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $26K | 0.01% |
+656
| New | +$26K |
|
457
Fortive
FTV
$16.2B
| $26K | 0.01% |
368
+16
| +5% | +$1.13K |
|
|
JBGS
458
JBG SMITH
JBGS
$1.42B
| $26K | 0.01% |
807
| – | – |
|
459
PACCAR
PCAR
$51.6B
| $26K | 0.01% |
422
+9
| +2% | +$555 |
|
460
Packaging Corp of America
PKG
$19.4B
| $26K | 0.01% |
193
-53
| -22% | -$7.14K |
|
461
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $26K | 0.01% |
79
| – | – |
|
462
TransDigm Group
TDG
$72.9B
| $26K | 0.01% |
44
+9
| +26% | +$5.32K |
|
463
Twilio
TWLO
$16.7B
| $26K | 0.01% |
76
+17
| +29% | +$5.82K |
|
464
Vanguard Communication Services ETF
VOX
$5.87B
| $26K | 0.01% |
200
-403
| -67% | -$52.4K |
|
|
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
| $26K | 0.01% |
286
+30
| +12% | +$2.73K |
|
466
Ball Corp
BALL
$13.9B
| $25K | 0.01% |
300
-40
| -12% | -$3.33K |
|
467
CME Group
CME
$94.6B
| $25K | 0.01% |
124
-84
| -40% | -$16.9K |
|
468
Canadian Pacific Kansas City
CP
$69.9B
| $25K | 0.01% |
325
+35
| +12% | +$2.69K |
|
469
Datadog
DDOG
$49B
| $25K | 0.01% |
300
-70
| -19% | -$5.83K |
|
470
Keysight
KEYS
$29.1B
| $25K | 0.01% |
171
+23
| +16% | +$3.36K |
|
471
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $25K | 0.01% |
350
| – | – |
|
472
Constellation Brands
STZ
$25.8B
| $25K | 0.01% |
108
+59
| +120% | +$13.7K |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $25K | 0.01% |
157
+49
| +45% | +$7.8K |
|
474
Citizens Financial Group
CFG
$22.3B
| $24K | 0.01% |
550
-23
| -4% | -$1K |
|
475
Ericsson
ERIC
$26.3B
| $24K | 0.01% |
1,816
+2
| +0.1% | +$26 |
|