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
+$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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $529K | 0.11% |
3,492
| – | – |
|
77
RTX Corp
RTX
$212B
| $528K | 0.11% |
6,834
+144
| +2% | +$11.1K |
|
78
Duke Energy
DUK
$94.5B
| $526K | 0.11% |
5,446
+210
| +4% | +$20.3K |
|
79
3M
MMM
$81B
| $515K | 0.11% |
3,195
+57
| +2% | +$9.19K |
|
80
Omnicom Group
OMC
$15B
| $501K | 0.11% |
6,750
+83
| +1% | +$6.16K |
|
81
Travelers Companies
TRV
$62.3B
| $493K | 0.11% |
3,278
+30
| +0.9% | +$4.51K |
|
82
Wells Fargo
WFC
$258B
| $481K | 0.1% |
12,308
+414
| +3% | +$16.2K |
|
83
Bank of America
BAC
$371B
| $466K | 0.1% |
12,049
+447
| +4% | +$17.3K |
|
84
Lockheed Martin
LMT
$105B
| $465K | 0.1% |
1,259
-64
| -5% | -$23.6K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $444K | 0.09% |
973
+2
| +0.2% | +$913 |
|
86
Vanguard Extended Market ETF
VXF
$23.7B
| $444K | 0.09% |
2,511
+848
| +51% | +$150K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $444K | 0.09% |
7,075
+560
| +9% | +$35.1K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $437K | 0.09% |
2,949
+5
| +0.2% | +$741 |
|
89
Sprott Physical Gold
PHYS
$12.7B
| $429K | 0.09% |
31,965
| – | – |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $422K | 0.09% |
1,935
-215
| -10% | -$46.9K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $420K | 0.09% |
3,873
| – | – |
|
92
FedEx
FDX
$53.2B
| $418K | 0.09% |
1,473
-104
| -7% | -$29.5K |
|
93
CVS Health
CVS
$93B
| $409K | 0.09% |
5,432
-629
| -10% | -$47.4K |
|
94
Blackrock
BLK
$170B
| $403K | 0.09% |
534
+20
| +4% | +$15.1K |
|
95
Chevron
CVX
$318B
| $394K | 0.08% |
3,759
-293
| -7% | -$30.7K |
|
96
AB InBev
BUD
$116B
| $371K | 0.08% |
5,908
-16
| -0.3% | -$1.01K |
|
97
NVIDIA
NVDA
$4.15T
| $364K | 0.08% |
27,280
+1,440
| +6% | +$19.2K |
|
98
Xcel Energy
XEL
$42.8B
| $361K | 0.08% |
5,429
+174
| +3% | +$11.6K |
|
99
KLA
KLAC
$111B
| $360K | 0.08% |
1,089
+5
| +0.5% | +$1.65K |
|
100
First Trust Cloud Computing ETF
SKYY
$3.03B
| $360K | 0.08% |
3,757
-474
| -11% | -$45.4K |
|