GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+10.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$363M
AUM Growth
+$41.4M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
1,584
New
149
Increased
608
Reduced
147
Closed
61
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$468K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$467K |
| 5 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$407K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$666K |
| 3 |
NVR
NVR
|
$535K |
| 4 |
UnitedHealth
UNH
|
$402K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$305K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Industrials | 5.96% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| $65K | 0.02% |
2,600
| – | – |
|
252
Idexx Laboratories
IDXX
$51.4B
| $65K | 0.02% |
165
+22
| +15% | +$8.67K |
|
253
Vail Resorts
MTN
$5.87B
| $65K | 0.02% |
303
| – | – |
|
254
Progressive
PGR
$143B
| $65K | 0.02% |
687
+86
| +14% | +$8.14K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $65K | 0.02% |
1,500
| – | – |
|
256
Yum! Brands
YUM
$40.1B
| $65K | 0.02% |
716
+59
| +9% | +$5.36K |
|
257
Enterprise Products Partners
EPD
$68.6B
| $63K | 0.02% |
3,971
+92
| +2% | +$1.46K |
|
258
Exelon
EXC
$43.9B
| $63K | 0.02% |
2,472
+258
| +12% | +$6.58K |
|
259
First Trust Capital Strength ETF
FTCS
$8.49B
| $63K | 0.02% |
1,000
| – | – |
|
260
Gilead Sciences
GILD
$143B
| $63K | 0.02% |
998
-339
| -25% | -$21.4K |
|
261
Delta Air Lines
DAL
$39.9B
| $62K | 0.02% |
2,040
+765
| +60% | +$23.3K |
|
262
ServiceNow
NOW
$190B
| $62K | 0.02% |
128
+18
| +16% | +$8.72K |
|
263
ARK Innovation ETF
ARKK
$7.49B
| $61K | 0.02% |
659
+35
| +6% | +$3.24K |
|
264
Essex Property Trust
ESS
$17.3B
| $61K | 0.02% |
302
-3
| -1% | -$606 |
|
265
Intercontinental Exchange
ICE
$99.8B
| $61K | 0.02% |
610
+69
| +13% | +$6.9K |
|
266
Lam Research
LRCX
$130B
| $61K | 0.02% |
1,840
+1,510
| +458% | +$50.1K |
|
267
AutoZone
AZO
$70.6B
| $60K | 0.02% |
51
| – | – |
|
268
Caterpillar
CAT
$198B
| $59K | 0.02% |
396
+143
| +57% | +$21.3K |
|
269
Markel Group
MKL
$24.2B
| $59K | 0.02% |
61
| – | – |
|
270
Vanguard Value ETF
VTV
$143B
| $59K | 0.02% |
568
| – | – |
|
271
Cracker Barrel
CBRL
$1.18B
| $58K | 0.02% |
508
| – | – |
|
272
DuPont de Nemours
DD
$32.6B
| $58K | 0.02% |
1,045
+499
| +91% | +$27.7K |
|
273
Starwood Property Trust
STWD
$7.56B
| $58K | 0.02% |
3,817
+3,585
| +1,545% | +$54.5K |
|
|
PBCT
274
DELISTED
People's United Financial Inc
PBCT
| $58K | 0.02% |
5,618
-27
| -0.5% | -$279 |
|
275
Xylem
XYL
$34.2B
| $57K | 0.02% |
672
-202
| -23% | -$17.1K |
|