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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $117K | 0.03% |
540
-74
| -12% | -$16K |
|
202
Zoom
ZM
$25B
| $117K | 0.03% |
365
+16
| +5% | +$5.13K |
|
203
Kilroy Realty
KRC
$5.05B
| $116K | 0.02% |
1,771
| – | – |
|
204
Rogers Communications
RCI
$19.4B
| $115K | 0.02% |
2,503
-33
| -1% | -$1.52K |
|
|
GTYH
205
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $115K | 0.02% |
18,000
| – | – |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $113K | 0.02% |
1,575
-113
| -7% | -$8.11K |
|
207
Caterpillar
CAT
$198B
| $112K | 0.02% |
484
+38
| +9% | +$8.79K |
|
208
DTE Energy
DTE
$28.4B
| $112K | 0.02% |
992
+953
| +2,444% | +$108K |
|
209
Target
TGT
$42.3B
| $112K | 0.02% |
566
-213
| -27% | -$42.1K |
|
210
Welltower
WELL
$112B
| $111K | 0.02% |
1,554
-47
| -3% | -$3.36K |
|
211
Waste Management
WM
$88.6B
| $111K | 0.02% |
857
+67
| +8% | +$8.68K |
|
212
Air Products & Chemicals
APD
$64.5B
| $110K | 0.02% |
390
+16
| +4% | +$4.51K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $109K | 0.02% |
1,729
+113
| +7% | +$7.12K |
|
214
Oshkosh
OSK
$8.93B
| $108K | 0.02% |
909
| – | – |
|
215
Idexx Laboratories
IDXX
$51.4B
| $106K | 0.02% |
217
+38
| +21% | +$18.6K |
|
216
SPDR Portfolio TIPS ETF
SPIP
$967M
| $105K | 0.02% |
3,451
| – | – |
|
217
ARK Fintech Innovation ETF
ARKF
$1.33B
| $104K | 0.02% |
+2,026
| New | +$104K |
|
218
Fidelity Total Bond ETF
FBND
$20.5B
| $104K | 0.02% |
1,985
| – | – |
|
219
ARK Web x.0 ETF
ARKW
$2.33B
| $103K | 0.02% |
+700
| New | +$103K |
|
220
Amgen
AMGN
$153B
| $102K | 0.02% |
412
-219
| -35% | -$54.2K |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $101K | 0.02% |
1,135
-38
| -3% | -$3.38K |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $101K | 0.02% |
5,663
+12
| +0.2% | +$214 |
|
223
Illinois Tool Works
ITW
$77.6B
| $100K | 0.02% |
450
+4
| +0.9% | +$889 |
|
224
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $99K | 0.02% |
+4,000
| New | +$99K |
|
225
iShares S&P 500 Value ETF
IVE
$41B
| $99K | 0.02% |
703
| – | – |
|