GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+10.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$363M
AUM Growth
+$41.4M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
1,584
New
149
Increased
608
Reduced
147
Closed
61
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$468K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$467K |
| 5 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$407K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$666K |
| 3 |
NVR
NVR
|
+$535K |
| 4 |
UnitedHealth
UNH
|
+$402K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$305K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Industrials | 5.96% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Philips
PHG
$26.9B
| $13K | ﹤0.01% |
340
+153
| +82% | +$5.85K |
|
552
Transocean
RIG
$3.06B
| $13K | ﹤0.01% |
16,400
| – | – |
|
553
Teleflex
TFX
$5.76B
| $13K | ﹤0.01% |
37
+24
| +185% | +$8.43K |
|
554
Uber
UBER
$196B
| $13K | ﹤0.01% |
347
+139
| +67% | +$5.21K |
|
555
Workday
WDAY
$60.5B
| $13K | ﹤0.01% |
59
+18
| +44% | +$3.97K |
|
|
SPLK
556
DELISTED
Splunk Inc
SPLK
| $13K | ﹤0.01% |
68
+4
| +6% | +$765 |
|
|
PRAH
557
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13K | ﹤0.01% |
127
+79
| +165% | +$8.09K |
|
|
IMMU
558
DELISTED
Immunomedics Inc
IMMU
| $13K | ﹤0.01% |
+154
| New | +$13K |
|
559
Atlantic Union Bankshares
AUB
$5.02B
| $12K | ﹤0.01% |
567
| – | – |
|
560
Conagra Brands
CAG
$9.27B
| $12K | ﹤0.01% |
325
+56
| +21% | +$2.07K |
|
561
Cintas
CTAS
$81.2B
| $12K | ﹤0.01% |
148
+20
| +16% | +$1.62K |
|
562
Ericsson
ERIC
$26.5B
| $12K | ﹤0.01% |
1,144
+532
| +87% | +$5.58K |
|
563
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
564
Energy Transfer Partners
ET
$59.8B
| $12K | ﹤0.01% |
2,290
+1,944
| +562% | +$10.2K |
|
565
Franklin FTSE China ETF
FLCH
$236M
| $12K | ﹤0.01% |
408
| – | – |
|
|
B
566
Barrick Mining Corporation
B
$50.3B
| $12K | ﹤0.01% |
417
+104
| +33% | +$2.99K |
|
567
Hershey
HSY
$37.6B
| $12K | ﹤0.01% |
83
| – | – |
|
|
HUYA
568
Huya Inc
HUYA
$740M
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
569
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $12K | ﹤0.01% |
150
| – | – |
|
570
MongoDB
MDB
$27.2B
| $12K | ﹤0.01% |
50
-30
| -38% | -$7.2K |
|
571
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $12K | ﹤0.01% |
780
-750
| -49% | -$11.5K |
|
572
Murphy USA
MUSA
$7.26B
| $12K | ﹤0.01% |
+94
| New | +$12K |
|
573
Nektar Therapeutics
NKTR
$916M
| $12K | ﹤0.01% |
48
+27
| +129% | +$6.75K |
|
574
Newmark Group
NMRK
$3.33B
| $12K | ﹤0.01% |
2,789
| – | – |
|
575
Occidental Petroleum
OXY
$45.6B
| $12K | ﹤0.01% |
1,203
-674
| -36% | -$6.72K |
|