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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $344K | 0.07% |
5,713
+17
| +0.3% | +$1.02K |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $327K | 0.07% |
10,780
-705
| -6% | -$21.4K |
|
103
Medtronic
MDT
$118B
| $312K | 0.07% |
2,644
-144
| -5% | -$17K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $308K | 0.07% |
3,936
| – | – |
|
105
Lowe's Companies
LOW
$146B
| $303K | 0.06% |
1,592
+44
| +3% | +$8.37K |
|
106
GE Aerospace
GE
$293B
| $297K | 0.06% |
4,532
+166
| +4% | +$10.9K |
|
107
PayPal
PYPL
$66.5B
| $296K | 0.06% |
1,220
+48
| +4% | +$11.6K |
|
108
Prudential Financial
PRU
$37.8B
| $292K | 0.06% |
3,202
+120
| +4% | +$10.9K |
|
109
Applied Materials
AMAT
$124B
| $289K | 0.06% |
2,161
+44
| +2% | +$5.88K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $275K | 0.06% |
2,413
| – | – |
|
111
Netflix
NFLX
$521B
| $274K | 0.06% |
526
-275
| -34% | -$143K |
|
112
Nike
NKE
$110B
| $272K | 0.06% |
2,044
+133
| +7% | +$17.7K |
|
113
Northrop Grumman
NOC
$83.2B
| $269K | 0.06% |
832
-254
| -23% | -$82.1K |
|
114
Eaton
ETN
$134B
| $263K | 0.06% |
1,901
+15
| +0.8% | +$2.08K |
|
115
Truist Financial
TFC
$59.8B
| $260K | 0.06% |
4,451
+74
| +2% | +$4.32K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $259K | 0.06% |
861
| – | – |
|
117
Qualcomm
QCOM
$170B
| $257K | 0.05% |
1,939
+35
| +2% | +$4.64K |
|
118
Southern Company
SO
$101B
| $257K | 0.05% |
4,129
-574
| -12% | -$35.7K |
|
119
W.P. Carey
WPC
$14.6B
| $252K | 0.05% |
3,639
| – | – |
|
120
Vanguard Total International Bond ETF
BNDX
$68B
| $235K | 0.05% |
4,113
| – | – |
|
121
Walmart
WMT
$793B
| $233K | 0.05% |
5,139
+138
| +3% | +$6.26K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $233K | 0.05% |
4,740
+142
| +3% | +$6.98K |
|
123
Labcorp
LH
$22.8B
| $231K | 0.05% |
1,052
+10
| +1% | +$2.2K |
|
|
APHA
124
DELISTED
Aphria Inc. Common Shares
APHA
| $231K | 0.05% |
12,571
-100
| -0.8% | -$1.84K |
|
125
ARK Innovation ETF
ARKK
$7.43B
| $230K | 0.05% |
1,918
+800
| +72% | +$95.9K |
|