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 | |
|---|---|---|---|---|---|---|
901
Hubbell
HUBB
$24B
| $4K | ﹤0.01% |
24
| – | – |
|
902
ICU Medical
ICUI
$3.3B
| $4K | ﹤0.01% |
19
-6
| -24% | -$1.26K |
|
903
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4K | ﹤0.01% |
51
| – | – |
|
904
Lennox International
LII
$19.9B
| $4K | ﹤0.01% |
12
| – | – |
|
905
LXP Industrial Trust
LXP
$2.67B
| $4K | ﹤0.01% |
386
-477
| -55% | -$4.94K |
|
906
Masco
MAS
$15.3B
| $4K | ﹤0.01% |
62
+6
| +11% | +$387 |
|
907
Hanesbrands
HBI
$2.21B
| $4K | ﹤0.01% |
210
-27
| -11% | -$514 |
|
908
Skywest
SKYW
$4.37B
| $4K | ﹤0.01% |
67
| – | – |
|
909
Snap
SNAP
$12.3B
| $4K | ﹤0.01% |
68
| – | – |
|
910
ABM Industries
ABM
$2.82B
| $4K | ﹤0.01% |
77
| – | – |
|
911
Adaptive Biotechnologies
ADPT
$1.89B
| $4K | ﹤0.01% |
94
-1
| -1% | -$43 |
|
912
AES
AES
$9.15B
| $4K | ﹤0.01% |
164
-2,132
| -93% | -$52K |
|
913
AGCO
AGCO
$8.02B
| $4K | ﹤0.01% |
25
| – | – |
|
914
Arista Networks
ANET
$192B
| $4K | ﹤0.01% |
208
+16
| +8% | +$308 |
|
915
A.O. Smith
AOS
$10.2B
| $4K | ﹤0.01% |
55
+6
| +12% | +$436 |
|
916
Autohome
ATHM
$3.4B
| $4K | ﹤0.01% |
43
+33
| +330% | +$3.07K |
|
917
Avery Dennison
AVY
$13.1B
| $4K | ﹤0.01% |
24
+2
| +9% | +$333 |
|
918
Franklin Resources
BEN
$12.6B
| $4K | ﹤0.01% |
143
| – | – |
|
919
Brookfield Renewable
BEPC
$6.05B
| $4K | ﹤0.01% |
90
+9
| +11% | +$400 |
|
920
Bilibili
BILI
$10.1B
| $4K | ﹤0.01% |
36
| – | – |
|
921
Baker Hughes
BKR
$46.3B
| $4K | ﹤0.01% |
191
+11
| +6% | +$230 |
|
922
Brown & Brown
BRO
$31.1B
| $4K | ﹤0.01% |
89
+13
| +17% | +$584 |
|
923
Santander
BSBR
$40B
| $4K | ﹤0.01% |
579
| – | – |
|
924
Blackstone Mortgage Trust
BXMT
$3.41B
| $4K | ﹤0.01% |
114
-3,850
| -97% | -$135K |
|
925
Cameco
CCJ
$34.8B
| $4K | ﹤0.01% |
211
+13
| +7% | +$246 |
|