GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-21.18%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$259M
AUM Growth
-$4.46M
(-1.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,785
New
205
Increased
515
Reduced
476
Closed
347
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.88M |
| 3 |
NVR
NVR
|
$3.35M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.62M |
| 2 |
Maximus
MMS
|
$2.04M |
| 3 |
Eagle Bancorp
EGBN
|
$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.32M |
| 5 |
Royal Bank of Canada
RY
|
$726K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Industrials | 7.18% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $54K | 0.02% |
548
+518
| +1,727% | +$51K |
|
227
Cardinal Health
CAH
$35.7B
| $52K | 0.02% |
1,080
+22
| +2% | +$1.06K |
|
228
SAP
SAP
$313B
| $52K | 0.02% |
468
-4
| -0.8% | -$444 |
|
229
Vanguard Value ETF
VTV
$143B
| $51K | 0.02% |
568
| – | – |
|
230
First Trust Capital Strength ETF
FTCS
$8.49B
| $50K | 0.02% |
1,000
| – | – |
|
231
Nucor
NUE
$33.8B
| $50K | 0.02% |
1,400
-138
| -9% | -$4.93K |
|
232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $49K | 0.02% |
2,721
| – | – |
|
233
Exelon
EXC
$43.9B
| $49K | 0.02% |
1,883
-102
| -5% | -$2.65K |
|
234
Fiserv
FI
$73.4B
| $49K | 0.02% |
511
+5
| +1% | +$479 |
|
235
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $49K | 0.02% |
3,483
+1,878
| +117% | +$26.4K |
|
236
VF Corp
VFC
$5.86B
| $48K | 0.02% |
879
-7
| -0.8% | -$382 |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $47K | 0.02% |
202
-7
| -3% | -$1.63K |
|
238
United Rentals
URI
$62.7B
| $46K | 0.02% |
444
-3
| -0.7% | -$311 |
|
239
AbbVie
ABBV
$375B
| $45K | 0.02% |
590
-3
| -0.5% | -$229 |
|
240
Illinois Tool Works
ITW
$77.6B
| $45K | 0.02% |
315
-5
| -2% | -$714 |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45K | 0.02% |
1,006
| – | – |
|
242
Catalyst Pharmaceutical
CPRX
$2.48B
| $44K | 0.02% |
11,340
| – | – |
|
243
EOG Resources
EOG
$64.4B
| $44K | 0.02% |
1,218
+21
| +2% | +$759 |
|
244
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
| $44K | 0.02% |
+1,924
| New | +$44K |
|
245
America Movil
AMX
$59.1B
| $43K | 0.02% |
3,622
| – | – |
|
246
AutoZone
AZO
$70.6B
| $43K | 0.02% |
51
-3
| -6% | -$2.53K |
|
247
Cracker Barrel
CBRL
$1.18B
| $43K | 0.02% |
514
+11
| +2% | +$920 |
|
248
Humana
HUM
$37B
| $43K | 0.02% |
136
+8
| +6% | +$2.53K |
|
249
CACI
CACI
$10.4B
| $42K | 0.02% |
200
| – | – |
|
250
Intercontinental Exchange
ICE
$99.8B
| $42K | 0.02% |
523
-11
| -2% | -$883 |
|