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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $228K | 0.05% |
1,207
-65
| -5% | -$12.3K |
|
127
Goldman Sachs
GS
$223B
| $226K | 0.05% |
692
+43
| +7% | +$14K |
|
128
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $226K | 0.05% |
2,188
| – | – |
|
129
American Tower
AMT
$92.9B
| $223K | 0.05% |
933
-102
| -10% | -$24.4K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $219K | 0.05% |
1,320
+10
| +0.8% | +$1.66K |
|
|
XYZ
131
Block, Inc.
XYZ
$45.7B
| $216K | 0.05% |
953
+11
| +1% | +$2.49K |
|
132
Motley Fool 100 Index ETF
TMFC
$1.66B
| $215K | 0.05% |
6,035
| – | – |
|
133
Globe Life
GL
$11.3B
| $214K | 0.05% |
2,219
-1
| -0% | -$96 |
|
134
Eversource Energy
ES
$23.6B
| $208K | 0.04% |
2,407
-603
| -20% | -$52.1K |
|
|
135
Blackstone
BX
$133B
| $206K | 0.04% |
2,763
-3,446
| -56% | -$257K |
|
136
Danaher
DHR
$143B
| $205K | 0.04% |
1,030
+6
| +0.6% | +$1.19K |
|
137
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $204K | 0.04% |
4,635
| – | – |
|
138
Alibaba
BABA
$323B
| $199K | 0.04% |
877
-209
| -19% | -$47.4K |
|
139
Scotiabank
BNS
$78.8B
| $199K | 0.04% |
3,175
+31
| +1% | +$1.94K |
|
140
Newell Brands
NWL
$2.68B
| $198K | 0.04% |
7,394
+13
| +0.2% | +$348 |
|
141
Estee Lauder
EL
$32.1B
| $197K | 0.04% |
678
+101
| +18% | +$29.3K |
|
142
Eli Lilly
LLY
$652B
| $197K | 0.04% |
1,053
+28
| +3% | +$5.24K |
|
143
Booking.com
BKNG
$178B
| $196K | 0.04% |
84
+4
| +5% | +$9.33K |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $193K | 0.04% |
1,199
| – | – |
|
145
Broadcom
AVGO
$1.58T
| $192K | 0.04% |
4,140
-310
| -7% | -$14.4K |
|
|
ARTY
146
iShares Future AI & Tech ETF
ARTY
$1.37B
| $187K | 0.04% |
4,340
| – | – |
|
147
Elevance Health
ELV
$70.6B
| $184K | 0.04% |
512
+24
| +5% | +$8.63K |
|
148
TJX Companies
TJX
$155B
| $184K | 0.04% |
2,788
-402
| -13% | -$26.5K |
|
149
American Well
AMWL
$113M
| $182K | 0.04% |
524
+435
| +489% | +$151K |
|
|
RTL
150
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $181K | 0.04% |
18,453
| – | – |
|