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 | |
|---|---|---|---|---|---|---|
651
Regeneron Pharmaceuticals
REGN
$58.9B
| $13K | ﹤0.01% |
27
| – | – |
|
652
RingCentral
RNG
$2.77B
| $13K | ﹤0.01% |
45
+2
| +5% | +$578 |
|
653
STMicroelectronics
STM
$23B
| $13K | ﹤0.01% |
334
+19
| +6% | +$740 |
|
654
TE Connectivity
TEL
$62.2B
| $13K | ﹤0.01% |
101
+17
| +20% | +$2.19K |
|
655
Telkom Indonesia
TLK
$19B
| $13K | ﹤0.01% |
549
+46
| +9% | +$1.09K |
|
656
Wipro
WIT
$29.4B
| $13K | ﹤0.01% |
4,148
+150
| +4% | +$470 |
|
657
Zillow
Z
$20.8B
| $13K | ﹤0.01% |
97
+9
| +10% | +$1.21K |
|
|
CS
658
DELISTED
Credit Suisse Group
CS
| $13K | ﹤0.01% |
1,267
+64
| +5% | +$657 |
|
659
Ferguson
FERG
$45B
| $12K | ﹤0.01% |
+96
| New | +$12K |
|
660
Under Armour
UAA
$2.14B
| $12K | ﹤0.01% |
564
+38
| +7% | +$809 |
|
661
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $12K | ﹤0.01% |
+133
| New | +$12K |
|
662
Banco de Chile
BCH
$15.2B
| $12K | ﹤0.01% |
508
| – | – |
|
663
BRF SA
BRFS
$5.99B
| $12K | ﹤0.01% |
2,721
-77
| -3% | -$340 |
|
664
Fortune Brands Innovations
FBIN
$7.05B
| $12K | ﹤0.01% |
149
+25
| +20% | +$2.01K |
|
665
F5
FFIV
$18.8B
| $12K | ﹤0.01% |
56
+2
| +4% | +$429 |
|
666
W.W. Grainger
GWW
$47.5B
| $12K | ﹤0.01% |
31
+6
| +24% | +$2.32K |
|
667
Korea Electric Power
KEP
$18.1B
| $12K | ﹤0.01% |
1,179
+93
| +9% | +$947 |
|
668
Coca-Cola Femsa
KOF
$17.8B
| $12K | ﹤0.01% |
253
+34
| +16% | +$1.61K |
|
669
Lincoln National
LNC
$7.88B
| $12K | ﹤0.01% |
186
+1
| +0.5% | +$65 |
|
670
MGM Resorts International
MGM
$9.79B
| $12K | ﹤0.01% |
308
+46
| +18% | +$1.79K |
|
671
Nomura Holdings
NMR
$21.9B
| $12K | ﹤0.01% |
2,309
+429
| +23% | +$2.23K |
|
672
PLDT
PHI
$4.19B
| $12K | ﹤0.01% |
448
+93
| +26% | +$2.49K |
|
673
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
674
Southern Copper
SCCO
$82.9B
| $12K | ﹤0.01% |
189
-11
| -6% | -$698 |
|
675
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $12K | ﹤0.01% |
300
| – | – |
|