GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+21.99%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$322M
AUM Growth
+$62.4M
(+24%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
1,679
New
243
Increased
553
Reduced
359
Closed
243
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.34M |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Merck
MRK
|
$467K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.13M |
| 2 |
Royal Bank of Canada
RY
|
$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$301K |
| 4 |
RTN
Raytheon Company
RTN
|
$292K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$262K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Industrials | 6.37% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WIX.com
WIX
$8.52B
| $49K | 0.02% |
191
+7
| +4% | +$1.8K |
|
252
Fiserv
FI
$73.4B
| $48K | 0.01% |
488
-23
| -5% | -$2.26K |
|
253
Progressive
PGR
$143B
| $48K | 0.01% |
601
+33
| +6% | +$2.64K |
|
254
Idexx Laboratories
IDXX
$51.4B
| $47K | 0.01% |
143
+21
| +17% | +$6.9K |
|
255
Paycom
PAYC
$12.6B
| $47K | 0.01% |
153
-13
| -8% | -$3.99K |
|
256
America Movil
AMX
$59.1B
| $46K | 0.01% |
3,622
| – | – |
|
257
BHP
BHP
$138B
| $46K | 0.01% |
1,032
+169
| +20% | +$7.53K |
|
258
Charter Communications
CHTR
$35.7B
| $46K | 0.01% |
90
+10
| +13% | +$5.11K |
|
259
ServiceNow
NOW
$190B
| $45K | 0.01% |
110
+13
| +13% | +$5.32K |
|
260
PENN Entertainment
PENN
$2.99B
| $45K | 0.01% |
1,460
-543
| -27% | -$16.7K |
|
261
Charles Schwab
SCHW
$167B
| $45K | 0.01% |
1,336
+151
| +13% | +$5.09K |
|
262
ARK Innovation ETF
ARKK
$7.49B
| $44K | 0.01% |
+624
| New | +$44K |
|
263
Equifax
EFX
$30.8B
| $44K | 0.01% |
256
+10
| +4% | +$1.72K |
|
264
Intuitive Surgical
ISRG
$167B
| $44K | 0.01% |
234
| – | – |
|
265
Kraft Heinz
KHC
$32.3B
| $44K | 0.01% |
1,383
+307
| +29% | +$9.77K |
|
266
Lincoln National
LNC
$7.98B
| $44K | 0.01% |
1,188
+103
| +9% | +$3.82K |
|
267
Schwab US Broad Market ETF
SCHB
$36.3B
| $44K | 0.01% |
3,588
| – | – |
|
268
CACI
CACI
$10.4B
| $43K | 0.01% |
200
| – | – |
|
269
Fastly
FSLY
$1.1B
| $43K | 0.01% |
+500
| New | +$43K |
|
270
SPDR S&P Biotech ETF
XBI
$5.39B
| $43K | 0.01% |
380
+100
| +36% | +$11.3K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $42K | 0.01% |
145
-57
| -28% | -$16.5K |
|
272
Broadridge
BR
$29.4B
| $42K | 0.01% |
331
-35
| -10% | -$4.44K |
|
273
Gaming and Leisure Properties
GLPI
$13.7B
| $42K | 0.01% |
1,220
-22
| -2% | -$757 |
|
274
iShares Asia 50 ETF
AIA
$937M
| $41K | 0.01% |
625
| – | – |
|
275
Albemarle
ALB
$9.6B
| $41K | 0.01% |
536
+2
| +0.4% | +$153 |
|