GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+4.93%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$218M
AUM Growth
+$16.8M
Cap. Flow
+$10.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
60.78%
Holding
1,054
New
76
Increased
126
Reduced
222
Closed
50

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 11.92%
3 Technology 10.04%
4 Financials 7.4%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
251
AbbVie
ABBV
$371B
$34K 0.02%
362
-118
-25% -$11.1K
AMD icon
252
Advanced Micro Devices
AMD
$246B
$34K 0.02%
1,114
+972
+685% +$29.7K
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$34K 0.02%
470
EFX icon
254
Equifax
EFX
$31.2B
$34K 0.02%
262
FNDB icon
255
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$34K 0.02%
2,550
HACK icon
256
Amplify Cybersecurity ETF
HACK
$2.33B
$34K 0.02%
856
NOV icon
257
NOV
NOV
$4.92B
$34K 0.02%
785
VO icon
258
Vanguard Mid-Cap ETF
VO
$87.5B
$34K 0.02%
205
WGO icon
259
Winnebago Industries
WGO
$1.02B
$33K 0.02%
1,000
ADBE icon
260
Adobe
ADBE
$152B
$32K 0.01%
117
-4
-3% -$1.09K
ASB icon
261
Associated Banc-Corp
ASB
$4.4B
$32K 0.01%
1,214
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$36.4B
$32K 0.01%
2,760
TT icon
263
Trane Technologies
TT
$92.3B
$32K 0.01%
313
F icon
264
Ford
F
$46.5B
$31K 0.01%
3,306
-309
-9% -$2.9K
HHH icon
265
Howard Hughes
HHH
$4.69B
$31K 0.01%
265
PENN icon
266
PENN Entertainment
PENN
$2.93B
$31K 0.01%
950
SPTM icon
267
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$31K 0.01%
864
AET
268
DELISTED
Aetna Inc
AET
$31K 0.01%
155
-5
-3% -$1K
DHR icon
269
Danaher
DHR
$142B
$30K 0.01%
309
-17
-5% -$1.65K
JBGS
270
JBG SMITH
JBGS
$1.42B
$30K 0.01%
807
TSM icon
271
TSMC
TSM
$1.28T
$30K 0.01%
687
+317
+86% +$13.8K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
+443
New +$30K
CALM icon
273
Cal-Maine
CALM
$5.41B
$29K 0.01%
600
COKE icon
274
Coca-Cola Consolidated
COKE
$10.6B
$29K 0.01%
1,590
GLW icon
275
Corning
GLW
$61.8B
$29K 0.01%
821
-1
-0.1% -$35