GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
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
+$468M
(+8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
1,735
New
235
Increased
594
Reduced
272
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 21.6% | 277,615 +3,240 | +1% | +$1.18M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $65.9M | 14.07% | 1,274,862 +1,497 | +0.1% | +$77.4K |
|
3
Apple
AAPL
$3.45T
| $32M | 6.84% | 262,258 -1,501 | -0.6% | -$183K |
|
4
NVR
NVR
$22.4B
| $28.9M | 6.17% | 6,133 | – | – |
|
5
Snap-on
SNA
$17B
| $23.3M | 4.98% | 101,048 | – | – |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23M | 4.92% | 379,272 +36,697 | +11% | +$2.23M |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $12.9M | 2.75% | 57,601 -2,472 | -4% | -$553K |
|
8
Microsoft
MSFT
$3.77T
| $11M | 2.36% | 46,837 -397 | -0.8% | -$93.6K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.56M | 2.04% | 188,370 | – | – |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $6.75M | 1.44% | 112,814 | – | – |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.33M | 1.35% | 97,026 -882 | -0.9% | -$57.6K |
|
12
Amazon
AMZN
$2.44T
| $5.43M | 1.16% | 1,756 -37 | -2% | -$114K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 0.98% | 17,885 +141 | +0.8% | +$36K |
|
|
14
Exxon Mobil
XOM
$487B
| $4.45M | 0.95% | 79,680 +25,689 | +48% | +$1.43M |
|
|
15
Maximus
MMS
$4.95B
| $4.36M | 0.93% | 48,952 +35,000 | +251% | +$3.12M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $3.95M | 0.84% | 11,024 | – | – |
|
|
NKLA
17
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.07M | 0.66% | 220,857 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.61% | 1,375 +17 | +1% | +$35.2K |
|
19
Tesla
TSLA
$1.08T
| $2.62M | 0.56% | 3,928 +19 | +0.5% | +$12.7K |
|
20
Walt Disney
DIS
$213B
| $2.51M | 0.54% | 13,614 +165 | +1% | +$30.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 0.52% | 6,101 -150 | -2% | -$59.4K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 0.49% | 1,108 -10 | -0.9% | -$20.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.46% | 13,121 +7 | +0.1% | +$1.15K |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.11M | 0.45% | 7,115 +23 | +0.3% | +$6.82K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 0.43% | 5,061 +1,416 | +39% | +$563K |
|