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 | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$14.9B
| $41K | 0.01% |
624
+59
| +10% | +$3.88K |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $40K | 0.01% |
504
| – | – |
|
278
Morgan Stanley
MS
$236B
| $40K | 0.01% |
832
+72
| +9% | +$3.46K |
|
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $40K | 0.01% |
800
-87
| -10% | -$4.35K |
|
280
Allstate
ALL
$53.1B
| $39K | 0.01% |
401
-29
| -7% | -$2.82K |
|
281
Manulife Financial
MFC
$52.1B
| $39K | 0.01% |
2,842
+70
| +3% | +$961 |
|
282
Rockwell Automation
ROK
$38.2B
| $39K | 0.01% |
184
+23
| +14% | +$4.88K |
|
283
eBay
EBAY
$42.3B
| $38K | 0.01% |
718
+41
| +6% | +$2.17K |
|
284
Amplify Cybersecurity ETF
HACK
$2.29B
| $38K | 0.01% |
856
| – | – |
|
285
Nutrien
NTR
$27.4B
| $38K | 0.01% |
1,189
+66
| +6% | +$2.11K |
|
286
Phillips 66
PSX
$53.2B
| $38K | 0.01% |
525
+43
| +9% | +$3.11K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $38K | 0.01% |
258
+15
| +6% | +$2.21K |
|
288
Henry Schein
HSIC
$8.42B
| $37K | 0.01% |
642
-5
| -0.8% | -$288 |
|
289
Southwest Airlines
LUV
$16.5B
| $37K | 0.01% |
1,086
+1,032
| +1,911% | +$35.2K |
|
290
Palo Alto Networks
PANW
$130B
| $37K | 0.01% |
972
+132
| +16% | +$5.03K |
|
291
Marriott Vacations Worldwide
VAC
$2.73B
| $37K | 0.01% |
448
| – | – |
|
292
Verisk Analytics
VRSK
$37.8B
| $37K | 0.01% |
216
+25
| +13% | +$4.28K |
|
293
Zoom
ZM
$25B
| $37K | 0.01% |
146
-127
| -47% | -$32.2K |
|
294
CME Group
CME
$94.4B
| $36K | 0.01% |
224
+17
| +8% | +$2.73K |
|
295
Coca-Cola Consolidated
COKE
$10.5B
| $36K | 0.01% |
1,580
+10
| +0.6% | +$228 |
|
296
Delta Air Lines
DAL
$39.9B
| $36K | 0.01% |
1,275
+1,061
| +496% | +$30K |
|
297
Tanger
SKT
$3.94B
| $36K | 0.01% |
+5,117
| New | +$36K |
|
298
Urban Edge Properties
UE
$2.67B
| $36K | 0.01% |
3,017
+616
| +26% | +$7.35K |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| $36K | 0.01% |
124
+33
| +36% | +$9.58K |
|
300
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $35K | 0.01% |
736
-303
| -29% | -$14.4K |
|