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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $180K | 0.04% |
699
+234
| +50% | +$60.3K |
|
152
L3Harris
LHX
$51B
| $179K | 0.04% |
881
+43
| +5% | +$8.74K |
|
153
TSMC
TSM
$1.26T
| $179K | 0.04% |
1,516
+50
| +3% | +$5.9K |
|
154
Coca-Cola
KO
$292B
| $176K | 0.04% |
3,333
+374
| +13% | +$19.7K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $176K | 0.04% |
2,334
-94
| -4% | -$7.09K |
|
156
Becton Dickinson
BDX
$55.1B
| $175K | 0.04% |
736
+8
| +1% | +$1.9K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $173K | 0.04% |
1,175
| – | – |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $169K | 0.04% |
1,548
| – | – |
|
159
Schlumberger
SLB
$53.4B
| $168K | 0.04% |
6,165
+44
| +0.7% | +$1.2K |
|
160
Abbott
ABT
$231B
| $167K | 0.04% |
1,393
-6
| -0.4% | -$719 |
|
161
Delta Air Lines
DAL
$39.9B
| $166K | 0.04% |
3,440
+334
| +11% | +$16.1K |
|
162
Southwest Airlines
LUV
$16.5B
| $162K | 0.03% |
2,653
+857
| +48% | +$52.3K |
|
163
Stryker
SYK
$150B
| $161K | 0.03% |
663
-133
| -17% | -$32.3K |
|
164
Primis Financial Corp
FRST
$275M
| $160K | 0.03% |
11,000
| – | – |
|
165
PENN Entertainment
PENN
$2.99B
| $160K | 0.03% |
1,527
+17
| +1% | +$1.78K |
|
166
Brookfield
BN
$99.5B
| $158K | 0.03% |
4,412
-21
| -0.5% | -$752 |
|
167
BP
BP
$87.4B
| $154K | 0.03% |
6,318
+84
| +1% | +$2.05K |
|
168
Cigna
CI
$81.5B
| $154K | 0.03% |
638
+26
| +4% | +$6.28K |
|
169
Carnival Corp
CCL
$42.8B
| $153K | 0.03% |
5,775
+42
| +0.7% | +$1.11K |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $153K | 0.03% |
1,850
| – | – |
|
|
BDN
171
Brandywine Realty Trust
BDN
$759M
| $152K | 0.03% |
11,748
| – | – |
|
172
United Parcel Service
UPS
$72.1B
| $152K | 0.03% |
893
+36
| +4% | +$6.13K |
|
173
Align Technology
ALGN
$10.1B
| $151K | 0.03% |
278
+52
| +23% | +$28.2K |
|
174
Canadian National Railway
CNI
$60.3B
| $151K | 0.03% |
1,305
+32
| +3% | +$3.7K |
|
175
United Rentals
URI
$62.7B
| $150K | 0.03% |
456
+10
| +2% | +$3.29K |
|