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 | |
|---|---|---|---|---|---|---|
601
Ingersoll Rand
IR
$31.9B
| $15K | ﹤0.01% |
301
+14
| +5% | +$698 |
|
602
Kellanova
K
$27.5B
| $15K | ﹤0.01% |
250
-205
| -45% | -$12.3K |
|
603
Magna International
MGA
$12.9B
| $15K | ﹤0.01% |
166
+58
| +54% | +$5.24K |
|
604
Mitsubishi UFJ Financial
MUFG
$179B
| $15K | ﹤0.01% |
2,809
-159
| -5% | -$849 |
|
605
Nokia
NOK
$24.6B
| $15K | ﹤0.01% |
3,908
+2,417
| +162% | +$9.28K |
|
606
Repligen
RGEN
$6.76B
| $15K | ﹤0.01% |
77
-8
| -9% | -$1.56K |
|
607
Sun Communities
SUI
$16.1B
| $15K | ﹤0.01% |
101
-89
| -47% | -$13.2K |
|
608
Synchrony
SYF
$27.8B
| $15K | ﹤0.01% |
357
+26
| +8% | +$1.09K |
|
609
Thomson Reuters
TRI
$76.8B
| $15K | ﹤0.01% |
160
+41
| +34% | +$3.84K |
|
610
Tenaris
TS
$18.5B
| $15K | ﹤0.01% |
651
-6
| -0.9% | -$138 |
|
611
Wheaton Precious Metals
WPM
$47.9B
| $15K | ﹤0.01% |
384
+253
| +193% | +$9.88K |
|
612
Dentsply Sirona
XRAY
$2.73B
| $15K | ﹤0.01% |
237
-13
| -5% | -$823 |
|
|
XLRN
613
DELISTED
Acceleron Pharma Inc.
XLRN
| $15K | ﹤0.01% |
114
+12
| +12% | +$1.58K |
|
614
Airbnb
ABNB
$75.6B
| $14K | ﹤0.01% |
72
+57
| +380% | +$11.1K |
|
615
Apple Hospitality REIT
APLE
$2.97B
| $14K | ﹤0.01% |
950
| – | – |
|
616
BGC Group
BGC
$4.76B
| $14K | ﹤0.01% |
2,867
| – | – |
|
617
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $14K | ﹤0.01% |
245
| – | – |
|
|
BRT
618
BRT Apartments
BRT
$290M
| $14K | ﹤0.01% |
851
| – | – |
|
619
Beyond Meat
BYND
$191M
| $14K | ﹤0.01% |
105
-400
| -79% | -$53.3K |
|
620
Chunghwa Telecom
CHT
$34.5B
| $14K | ﹤0.01% |
357
+39
| +12% | +$1.53K |
|
621
Encompass Health
EHC
$12.6B
| $14K | ﹤0.01% |
221
+5
| +2% | +$317 |
|
622
Fomento Económico Mexicano
FMX
$30.1B
| $14K | ﹤0.01% |
184
+6
| +3% | +$457 |
|
623
Fresenius Medical Care
FMS
$14.6B
| $14K | ﹤0.01% |
386
-35
| -8% | -$1.27K |
|
624
Federal Realty Investment Trust
FRT
$8.67B
| $14K | ﹤0.01% |
137
| – | – |
|
625
CGI
GIB
$20.7B
| $14K | ﹤0.01% |
168
+9
| +6% | +$750 |
|