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 | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $148K | 0.03% |
837
-53
| -6% | -$9.37K |
|
177
TC Energy
TRP
$53.9B
| $145K | 0.03% |
3,162
-73
| -2% | -$3.35K |
|
178
Vanguard Small-Cap ETF
VB
$67.2B
| $145K | 0.03% |
677
+23
| +4% | +$4.93K |
|
179
Harley-Davidson
HOG
$3.67B
| $140K | 0.03% |
3,484
| – | – |
|
180
Technology Select Sector SPDR Fund
XLK
$84.1B
| $138K | 0.03% |
1,040
-699
| -40% | -$92.8K |
|
181
Novo Nordisk
NVO
$245B
| $137K | 0.03% |
4,078
-344
| -8% | -$11.6K |
|
182
Mondelez International
MDLZ
$79.9B
| $136K | 0.03% |
2,327
-72
| -3% | -$4.21K |
|
183
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $136K | 0.03% |
4,274
+312
| +8% | +$9.93K |
|
184
Cencora
COR
$56.7B
| $133K | 0.03% |
1,129
+54
| +5% | +$6.36K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $133K | 0.03% |
1,322
+105
| +9% | +$10.6K |
|
186
iShares Micro-Cap ETF
IWC
$911M
| $133K | 0.03% |
907
| – | – |
|
187
Hasbro
HAS
$11.2B
| $132K | 0.03% |
1,371
+2
| +0.1% | +$193 |
|
188
Norfolk Southern
NSC
$62.3B
| $131K | 0.03% |
487
+33
| +7% | +$8.88K |
|
189
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $130K | 0.03% |
1,544
+930
| +151% | +$78.3K |
|
190
DraftKings
DKNG
$23.1B
| $129K | 0.03% |
2,100
| – | – |
|
191
Altria Group
MO
$112B
| $128K | 0.03% |
2,492
-870
| -26% | -$44.7K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $128K | 0.03% |
2,829
+66
| +2% | +$2.99K |
|
193
ARK Genomic Revolution ETF
ARKG
$1.08B
| $127K | 0.03% |
1,436
+805
| +128% | +$71.2K |
|
194
Adobe
ADBE
$148B
| $124K | 0.03% |
261
-54
| -17% | -$25.7K |
|
195
Advanced Micro Devices
AMD
$245B
| $124K | 0.03% |
1,576
-133
| -8% | -$10.5K |
|
196
Shopify
SHOP
$191B
| $124K | 0.03% |
1,120
+130
| +13% | +$14.4K |
|
197
Union Pacific
UNP
$131B
| $122K | 0.03% |
555
+19
| +4% | +$4.18K |
|
198
Charles Schwab
SCHW
$167B
| $121K | 0.03% |
1,864
+96
| +5% | +$6.23K |
|
199
Salesforce
CRM
$239B
| $120K | 0.03% |
568
-252
| -31% | -$53.2K |
|
200
Schwab US Large- Cap ETF
SCHX
$59.2B
| $120K | 0.03% |
7,512
+6
| +0.1% | +$96 |
|