GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
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
+$468M
(+8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
1,735
New
235
Increased
594
Reduced
272
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.42% |
6,189
+50
| +0.8% | +$16K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.57M | 0.34% |
46,187
+700
| +2% | +$23.8K |
|
28
Colgate-Palmolive
CL
$67.7B
| $1.49M | 0.32% |
18,863
-212
| -1% | -$16.7K |
|
29
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $1.48M | 0.32% |
9,497
| – | – |
|
30
PepsiCo
PEP
$203B
| $1.43M | 0.31% |
10,106
-437
| -4% | -$61.8K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.29M | 0.28% |
6,236
+87
| +1% | +$18K |
|
32
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.27M | 0.27% |
46,644
| – | – |
|
33
Procter & Gamble
PG
$370B
| $1.27M | 0.27% |
9,352
+7
| +0.1% | +$948 |
|
34
Vanguard Industrials ETF
VIS
$6.05B
| $1.22M | 0.26% |
6,446
| – | – |
|
35
Accenture
ACN
$158B
| $1.21M | 0.26% |
4,373
+58
| +1% | +$16K |
|
36
Pfizer
PFE
$141B
| $1.2M | 0.26% |
33,048
-1,221
| -4% | -$44.2K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.24% |
4,652
| – | – |
|
|
38
Palantir
PLTR
$367B
| $1.1M | 0.23% |
47,075
+39,930
| +559% | +$930K |
|
39
Intel
INTC
$105B
| $1.07M | 0.23% |
16,786
-2,760
| -14% | -$177K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.07M | 0.23% |
2,256
| – | – |
|
41
Comcast
CMCSA
$125B
| $1.03M | 0.22% |
18,938
-194
| -1% | -$10.5K |
|
42
Cisco
CSCO
$268B
| $1.03M | 0.22% |
19,827
-830
| -4% | -$42.9K |
|
43
Merck
MRK
$210B
| $971K | 0.21% |
12,590
-18
| -0.1% | -$1.4K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $963K | 0.21% |
4,360
-900
| -17% | -$199K |
|
45
Verizon
VZ
$184B
| $956K | 0.2% |
16,447
-820
| -5% | -$47.7K |
|
46
Costco
COST
$421B
| $951K | 0.2% |
2,698
-106
| -4% | -$37.4K |
|
47
Home Depot
HD
$406B
| $935K | 0.2% |
3,065
-104
| -3% | -$31.7K |
|
48
Mastercard
MA
$536B
| $907K | 0.19% |
2,548
+67
| +3% | +$23.9K |
|
49
Stanley Black & Decker
SWK
$11.3B
| $899K | 0.19% |
4,501
+32
| +0.7% | +$6.39K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $897K | 0.19% |
3,047
-2
| -0.1% | -$589 |
|