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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $42K | 0.02% |
1,039
| – | – |
|
252
Progressive
PGR
$143B
| $42K | 0.02% |
568
+125
| +28% | +$9.24K |
|
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $42K | 0.02% |
887
+87
| +11% | +$4.12K |
|
254
Yum! Brands
YUM
$40.1B
| $42K | 0.02% |
618
+19
| +3% | +$1.29K |
|
255
Adobe
ADBE
$148B
| $40K | 0.02% |
126
-18
| -13% | -$5.71K |
|
256
Charles Schwab
SCHW
$167B
| $40K | 0.02% |
1,185
-162
| -12% | -$5.47K |
|
257
Target
TGT
$42.3B
| $40K | 0.02% |
431
-61
| -12% | -$5.66K |
|
258
United Parcel Service
UPS
$72.1B
| $40K | 0.02% |
426
-87
| -17% | -$8.17K |
|
259
Zoom
ZM
$25B
| $40K | 0.02% |
273
+200
| +274% | +$29.3K |
|
260
Allstate
ALL
$53.1B
| $39K | 0.02% |
430
| – | – |
|
261
Intuitive Surgical
ISRG
$167B
| $39K | 0.02% |
234
-27
| -10% | -$4.5K |
|
262
MetLife
MET
$52.9B
| $39K | 0.02% |
1,286
+159
| +14% | +$4.82K |
|
263
Technology Select Sector SPDR Fund
XLK
$84.1B
| $39K | 0.02% |
485
| – | – |
|
264
Honeywell
HON
$136B
| $38K | 0.01% |
285
-26
| -8% | -$3.47K |
|
265
Nutrien
NTR
$27.4B
| $38K | 0.01% |
1,123
-9
| -0.8% | -$305 |
|
266
CME Group
CME
$94.4B
| $36K | 0.01% |
207
-19
| -8% | -$3.3K |
|
267
Amplify Alternative Harvest ETF
MJ
$183M
| $36K | 0.01% |
260
| – | – |
|
268
Schwab US Broad Market ETF
SCHB
$36.3B
| $36K | 0.01% |
3,588
| – | – |
|
269
iShares Asia 50 ETF
AIA
$937M
| $35K | 0.01% |
625
| – | – |
|
270
Broadridge
BR
$29.4B
| $35K | 0.01% |
366
+16
| +5% | +$1.53K |
|
271
Charter Communications
CHTR
$35.7B
| $35K | 0.01% |
80
| – | – |
|
272
Manulife Financial
MFC
$52.1B
| $35K | 0.01% |
2,772
-26
| -0.9% | -$328 |
|
273
Caterpillar
CAT
$198B
| $34K | 0.01% |
296
+102
| +53% | +$11.7K |
|
274
Chipotle Mexican Grill
CMG
$55.1B
| $34K | 0.01% |
2,600
+1,950
| +300% | +$25.5K |
|
275
Gaming and Leisure Properties
GLPI
$13.7B
| $34K | 0.01% |
1,242
+9
| +0.7% | +$246 |
|