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 | |
|---|---|---|---|---|---|---|
|
SRNE
576
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $17K | ﹤0.01% |
+2,000
| New | +$17K |
|
|
WORK
577
DELISTED
Slack Technologies, Inc.
WORK
| $17K | ﹤0.01% |
411
+18
| +5% | +$745 |
|
578
Tyson Foods
TSN
$19.7B
| $16K | ﹤0.01% |
214
+58
| +37% | +$4.34K |
|
579
argenx
ARGX
$46.7B
| $16K | ﹤0.01% |
57
+8
| +16% | +$2.25K |
|
580
ASE Group
ASX
$24.6B
| $16K | ﹤0.01% |
2,095
| – | – |
|
581
Boston Properties
BXP
$11.7B
| $16K | ﹤0.01% |
162
-1
| -0.6% | -$99 |
|
582
CRH
CRH
$74.7B
| $16K | ﹤0.01% |
346
-12
| -3% | -$555 |
|
583
Grifois
GRFS
$6.7B
| $16K | ﹤0.01% |
944
+291
| +45% | +$4.93K |
|
584
Honda
HMC
$44.4B
| $16K | ﹤0.01% |
532
-48
| -8% | -$1.44K |
|
585
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $16K | ﹤0.01% |
150
| – | – |
|
586
ORIX
IX
$29.8B
| $16K | ﹤0.01% |
915
-20
| -2% | -$350 |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $16K | ﹤0.01% |
428
+20
| +5% | +$748 |
|
588
NewMarket
NEU
$7.86B
| $16K | ﹤0.01% |
41
+1
| +3% | +$390 |
|
589
Nucor
NUE
$32.6B
| $16K | ﹤0.01% |
194
+36
| +23% | +$2.97K |
|
590
Shinhan Financial Group
SHG
$23.7B
| $16K | ﹤0.01% |
467
+78
| +20% | +$2.67K |
|
591
Vodafone
VOD
$28.1B
| $16K | ﹤0.01% |
852
-26
| -3% | -$488 |
|
592
VeriSign
VRSN
$26.5B
| $16K | ﹤0.01% |
78
+6
| +8% | +$1.23K |
|
593
Ventas
VTR
$31.5B
| $16K | ﹤0.01% |
304
+48
| +19% | +$2.53K |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $16K | ﹤0.01% |
1,494
+965
| +182% | +$10.3K |
|
|
SAIL
595
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16K | ﹤0.01% |
308
+2
| +0.7% | +$104 |
|
596
Agilent Technologies
A
$35.2B
| $15K | ﹤0.01% |
121
+34
| +39% | +$4.22K |
|
597
Enbridge
ENB
$106B
| $15K | ﹤0.01% |
415
+55
| +15% | +$1.99K |
|
598
FMC
FMC
$4.61B
| $15K | ﹤0.01% |
138
| – | – |
|
599
FNB Corp
FNB
$5.88B
| $15K | ﹤0.01% |
1,149
-105
| -8% | -$1.37K |
|
600
Hershey
HSY
$37.6B
| $15K | ﹤0.01% |
97
+14
| +17% | +$2.17K |
|