GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+10.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$544M
AUM Growth
+$69.2M
Cap. Flow
+$24.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
225

Sector Composition

1 Technology 10.59%
2 Consumer Discretionary 10.04%
3 Industrials 5.8%
4 Financials 3.15%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APO icon
1951
Apollo Global Management
APO
$77.1B
-3
Closed
ATNI icon
1952
ATN International
ATNI
$254M
$0 ﹤0.01%
+10
New
ATNM icon
1953
Actinium Pharmaceuticals
ATNM
$52.7M
-200
Closed -$2K
ATRC icon
1954
AtriCure
ATRC
$1.77B
$0 ﹤0.01%
2
AUB icon
1955
Atlantic Union Bankshares
AUB
$5.13B
$0 ﹤0.01%
9
AVNT icon
1956
Avient
AVNT
$3.41B
$0 ﹤0.01%
8
BAK icon
1957
Braskem
BAK
$1.36B
-7
Closed
BCO icon
1958
Brink's
BCO
$4.74B
$0 ﹤0.01%
3
BDC icon
1959
Belden
BDC
$5.13B
$0 ﹤0.01%
4
CMRC
1960
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
-15
Closed -$1K
BIPC icon
1961
Brookfield Infrastructure
BIPC
$4.73B
$0 ﹤0.01%
5
BJK icon
1962
VanEck Gaming ETF
BJK
$27.5M
-13
Closed -$1K
BJRI icon
1963
BJ's Restaurants
BJRI
$750M
$0 ﹤0.01%
+10
New
BLD icon
1964
TopBuild
BLD
$12.1B
$0 ﹤0.01%
+1
New
BLUE
1965
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
BMI icon
1966
Badger Meter
BMI
$5.4B
$0 ﹤0.01%
+2
New
BMRC icon
1967
Bank of Marin Bancorp
BMRC
$401M
$0 ﹤0.01%
6
BND icon
1968
Vanguard Total Bond Market
BND
$134B
-39
Closed -$3K
BNDW icon
1969
Vanguard Total World Bond ETF
BNDW
$1.33B
-7
Closed -$1K
BNDX icon
1970
Vanguard Total International Bond ETF
BNDX
$68.2B
-4,110
Closed -$234K
BNGO icon
1971
Bionano Genomics
BNGO
$17M
-1
Closed -$4K
BNR
1972
Burning Rock Biotech
BNR
$91M
-51
Closed -$9K
BRY icon
1973
Berry Corp
BRY
$254M
$0 ﹤0.01%
+47
New
BWB icon
1974
Bridgewater Bancshares
BWB
$455M
$0 ﹤0.01%
11
BWXT icon
1975
BWX Technologies
BWXT
$15B
-3
Closed