GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
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
+$468M
(+8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
1,735
New
235
Increased
594
Reduced
272
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $855K | 0.18% |
3,815
+88
| +2% | +$19.7K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $843K | 0.18% |
3,239
+2
| +0.1% | +$521 |
|
53
Ford
F
$46.2B
| $815K | 0.17% |
66,554
+300
| +0.5% | +$3.67K |
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $788K | 0.17% |
34,550
| – | – |
|
55
Dominion Energy
D
$50.3B
| $737K | 0.16% |
9,700
-410
| -4% | -$31.2K |
|
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $726K | 0.16% |
12,940
-513
| -4% | -$28.8K |
|
57
JPMorgan Chase
JPM
$824B
| $708K | 0.15% |
4,653
-85
| -2% | -$12.9K |
|
58
Visa
V
$681B
| $705K | 0.15% |
3,332
-121
| -4% | -$25.6K |
|
59
Royal Bank of Canada
RY
$205B
| $680K | 0.15% |
7,370
+51
| +0.7% | +$4.71K |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $679K | 0.15% |
3,666
-1
| -0% | -$185 |
|
61
Boeing
BA
$176B
| $678K | 0.14% |
2,663
+127
| +5% | +$32.3K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $654K | 0.14% |
5,540
+90
| +2% | +$10.6K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $650K | 0.14% |
7,076
-550
| -7% | -$50.5K |
|
64
General Dynamics
GD
$86.8B
| $649K | 0.14% |
3,577
+24
| +0.7% | +$4.35K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $638K | 0.14% |
12,983
+2,339
| +22% | +$115K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $634K | 0.14% |
+13,136
| New | +$634K |
|
67
Marsh & McLennan
MMC
$101B
| $632K | 0.14% |
5,192
-28
| -0.5% | -$3.41K |
|
68
Eagle Bancorp
EGBN
$595M
| $622K | 0.13% |
11,681
-3,414
| -23% | -$182K |
|
69
AT&T
T
$208B
| $607K | 0.13% |
20,050
+326
| +2% | +$9.86K |
|
70
Oracle
ORCL
$628B
| $600K | 0.13% |
8,551
-537
| -6% | -$37.7K |
|
71
UnitedHealth
UNH
$279B
| $593K | 0.13% |
1,595
+20
| +1% | +$7.44K |
|
72
IBM
IBM
$227B
| $582K | 0.12% |
4,366
+138
| +3% | +$18.5K |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $578K | 0.12% |
3,836
-1,000
| -21% | -$151K |
|
74
American Express
AXP
$225B
| $558K | 0.12% |
3,944
-444
| -10% | -$62.8K |
|
75
Starbucks
SBUX
$99.2B
| $551K | 0.12% |
5,044
-596
| -11% | -$65.1K |
|