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 | |
|---|---|---|---|---|---|---|
501
Leidos
LDOS
$23.1B
| $22K | ﹤0.01% |
231
-11
| -5% | -$1.05K |
|
502
Pinduoduo
PDD
$177B
| $22K | ﹤0.01% |
165
+100
| +154% | +$13.3K |
|
503
Roper Technologies
ROP
$55.2B
| $22K | ﹤0.01% |
55
-17
| -24% | -$6.8K |
|
504
J.M. Smucker
SJM
$11.7B
| $22K | ﹤0.01% |
172
+72
| +72% | +$9.21K |
|
505
ProShares UltraPro Short S&P 500
SPXU
$517M
| $22K | ﹤0.01% |
+188
| New | +$22K |
|
506
Tractor Supply
TSCO
$31B
| $22K | ﹤0.01% |
635
+105
| +20% | +$3.64K |
|
507
Trade Desk
TTD
$22.6B
| $22K | ﹤0.01% |
330
+270
| +450% | +$18K |
|
508
Bausch Health
BHC
$2.64B
| $21K | ﹤0.01% |
654
+7
| +1% | +$225 |
|
|
BBBY
509
Bed Bath & Beyond, Inc.
BBBY
$592M
| $21K | ﹤0.01% |
+321
| New | +$21K |
|
510
DiamondRock Hospitality
DRH
$1.72B
| $21K | ﹤0.01% |
2,048
| – | – |
|
511
Consolidated Edison
ED
$35B
| $21K | ﹤0.01% |
284
-48
| -14% | -$3.55K |
|
512
Editas Medicine
EDIT
$230M
| $21K | ﹤0.01% |
508
| – | – |
|
513
Molina Healthcare
MOH
$9.71B
| $21K | ﹤0.01% |
91
+8
| +10% | +$1.85K |
|
514
Mettler-Toledo International
MTD
$25.8B
| $21K | ﹤0.01% |
18
-1
| -5% | -$1.17K |
|
515
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $21K | ﹤0.01% |
1,400
| – | – |
|
516
ResMed
RMD
$39.6B
| $21K | ﹤0.01% |
109
+1
| +0.9% | +$193 |
|
517
United Microelectronic
UMC
$17.2B
| $21K | ﹤0.01% |
2,255
| – | – |
|
518
Veeva Systems
VEEV
$45B
| $21K | ﹤0.01% |
82
+11
| +15% | +$2.82K |
|
519
Workday
WDAY
$60.5B
| $21K | ﹤0.01% |
86
+18
| +26% | +$4.4K |
|
520
Williams Companies
WMB
$71.8B
| $21K | ﹤0.01% |
895
+153
| +21% | +$3.59K |
|
521
Zebra Technologies
ZBRA
$15.6B
| $21K | ﹤0.01% |
43
+35
| +438% | +$17.1K |
|
|
PRAH
522
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21K | ﹤0.01% |
139
+1
| +0.7% | +$151 |
|
523
Global Payments
GPN
$20.6B
| $20K | ﹤0.01% |
99
+7
| +8% | +$1.41K |
|
524
Logitech
LOGI
$16B
| $20K | ﹤0.01% |
187
+23
| +14% | +$2.46K |
|
525
Realty Income
O
$54.4B
| $20K | ﹤0.01% |
322
-66
| -17% | -$4.1K |
|