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
IP icon
476
International Paper
IP
$24.5B
$24K 0.01%
473
+39
+9% +$1.98K
KEY icon
477
KeyCorp
KEY
$21.1B
$24K 0.01%
1,208
+19
+2% +$377
NGG icon
478
National Grid
NGG
$70.1B
$24K 0.01%
449
+66
+17% +$3.53K
NIO icon
479
NIO
NIO
$12.8B
$24K 0.01%
622
+471
+312% +$18.2K
NMRK icon
480
Newmark Group
NMRK
$3.33B
$24K 0.01%
2,440
– –
PFG icon
481
Principal Financial Group
PFG
$17.8B
$24K 0.01%
407
+11
+3% +$649
PPG icon
482
PPG Industries
PPG
$24.6B
$24K 0.01%
163
-143
-47% -$21.1K
ROST icon
483
Ross Stores
ROST
$48.8B
$24K 0.01%
203
+9
+5% +$1.06K
XLC icon
484
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$24K 0.01%
324
-148
-31% -$11K
ZBH icon
485
Zimmer Biomet
ZBH
$20.3B
$24K 0.01%
152
+6
+4% +$947
BRKR icon
486
Bruker
BRKR
$4.63B
$23K ﹤0.01%
355
-204
-36% -$13.2K
CALM icon
487
Cal-Maine
CALM
$5.31B
$23K ﹤0.01%
600
– –
CNC icon
488
Centene
CNC
$15.4B
$23K ﹤0.01%
366
+7
+2% +$440
DOC icon
489
Healthpeak Properties
DOC
$12.5B
$23K ﹤0.01%
736
+229
+45% +$7.16K
ELAN icon
490
Elanco Animal Health
ELAN
$9.11B
$23K ﹤0.01%
788
+76
+11% +$2.22K
EQR icon
491
Equity Residential
EQR
$25.2B
$23K ﹤0.01%
322
+19
+6% +$1.36K
INFY icon
492
Infosys
INFY
$70.4B
$23K ﹤0.01%
1,232
+42
+4% +$784
OKE icon
493
Oneok
OKE
$46.2B
$23K ﹤0.01%
452
-7
-2% -$356
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$99.6B
$23K ﹤0.01%
108
+18
+20% +$3.83K
CAJ
495
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
1,012
+79
+8% +$1.8K
SV
496
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$23K ﹤0.01%
+2,297
New +$23K
CTAS icon
497
Cintas
CTAS
$81.2B
$22K ﹤0.01%
252
+68
+37% +$5.94K
DGX icon
498
Quest Diagnostics
DGX
$20.1B
$22K ﹤0.01%
173
+6
+4% +$763
ETSY icon
499
Etsy
ETSY
$5.73B
$22K ﹤0.01%
107
+65
+155% +$13.4K
HRL icon
500
Hormel Foods
HRL
$13.7B
$22K ﹤0.01%
459
+175
+62% +$8.39K
18 19
20
21 22