GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+13.6%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$433M
AUM Growth
+$70.3M
(+19%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$3.37M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.24M |
| 5 |
Microsoft
MSFT
|
+$1.69M |
Top Sells
| 1 |
NVR
NVR
|
+$1.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$461K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$308K |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$149K |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
+$128K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.47% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
251
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $86K | 0.02% |
600
| – | – |
|
252
Vail Resorts
MTN
$5.37B
| $85K | 0.02% |
303
| – | – |
|
253
Humana
HUM
$32.9B
| $84K | 0.02% |
205
+24
| +13% | +$9.83K |
|
254
Southwest Airlines
LUV
$16.3B
| $84K | 0.02% |
1,796
+530
| +42% | +$24.8K |
|
255
American Electric Power
AEP
$57.9B
| $83K | 0.02% |
1,002
+67
| +7% | +$5.55K |
|
256
Yum! Brands
YUM
$40.5B
| $83K | 0.02% |
764
+48
| +7% | +$5.22K |
|
257
Sherwin-Williams
SHW
$89.1B
| $82K | 0.02% |
336
+27
| +9% | +$6.59K |
|
258
Intercontinental Exchange
ICE
$98.6B
| $81K | 0.02% |
706
+96
| +16% | +$11K |
|
259
American Airlines Group
AAL
$8.46B
| $81K | 0.02% |
5,140
+3,521
| +217% | +$55.5K |
|
260
Caterpillar
CAT
$198B
| $81K | 0.02% |
446
+50
| +13% | +$9.08K |
|
261
Intuitive Surgical
ISRG
$161B
| $81K | 0.02% |
297
+9
| +3% | +$2.46K |
|
262
Viatris
VTRS
$11.9B
| $81K | 0.02% |
4,304
+4,185
| +3,517% | +$78.8K |
|
263
Novartis
NVS
$245B
| $80K | 0.02% |
845
-35
| -4% | -$3.31K |
|
264
Albemarle
ALB
$8.63B
| $79K | 0.02% |
539
+2
| +0.4% | +$293 |
|
265
Charter Communications
CHTR
$35.9B
| $79K | 0.02% |
119
+11
| +10% | +$7.3K |
|
266
Campbell Soup
CPB
$9.98B
| $79K | 0.02% |
1,625
+4
| +0.2% | +$194 |
|
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $79K | 0.02% |
680
| – | – |
|
268
Schwab International Equity ETF
SCHF
$50.9B
| $79K | 0.02% |
4,364
| – | – |
|
269
DuPont de Nemours
DD
$31.9B
| $78K | 0.02% |
1,101
+56
| +5% | +$3.97K |
|
270
ServiceNow
NOW
$192B
| $78K | 0.02% |
141
+13
| +10% | +$7.19K |
|
271
Oshkosh
OSK
$8.75B
| $78K | 0.02% |
909
| – | – |
|
272
M&T Bank
MTB
$31B
| $77K | 0.02% |
603
+3
| +0.5% | +$383 |
|
273
Prologis
PLD
$103B
| $77K | 0.02% |
775
+31
| +4% | +$3.08K |
|
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $76K | 0.02% |
1,350
| – | – |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $75K | 0.02% |
1,501
+1
| +0.1% | +$50 |
|