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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.2B
| $35K | 0.01% |
276
+103
| +60% | +$13.1K |
|
302
Bank of New York Mellon
BK
$73.1B
| $34K | 0.01% |
888
-8
| -0.9% | -$306 |
|
303
Cognizant
CTSH
$35.1B
| $34K | 0.01% |
599
+35
| +6% | +$1.99K |
|
304
Dollar General
DG
$24.1B
| $34K | 0.01% |
177
-21
| -11% | -$4.03K |
|
305
EOG Resources
EOG
$64.4B
| $34K | 0.01% |
670
-548
| -45% | -$27.8K |
|
306
Linde
LIN
$220B
| $34K | 0.01% |
158
+42
| +36% | +$9.04K |
|
307
Occidental Petroleum
OXY
$45.2B
| $34K | 0.01% |
1,877
+1,105
| +143% | +$20K |
|
308
Republic Services
RSG
$71.7B
| $34K | 0.01% |
409
+11
| +3% | +$914 |
|
309
ARK Genomic Revolution ETF
ARKG
$1.08B
| $33K | 0.01% |
631
| – | – |
|
310
Vornado Realty Trust
VNO
$7.93B
| $33K | 0.01% |
862
-786
| -48% | -$30.1K |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $33K | 0.01% |
440
+48
| +12% | +$3.6K |
|
312
Caterpillar
CAT
$198B
| $32K | 0.01% |
253
-43
| -15% | -$5.44K |
|
313
DocuSign
DOCU
$16.1B
| $32K | 0.01% |
185
+179
| +2,983% | +$31K |
|
314
Citigroup
C
$176B
| $31K | 0.01% |
610
+98
| +19% | +$4.98K |
|
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $31K | 0.01% |
470
| – | – |
|
316
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $31K | 0.01% |
2,550
| – | – |
|
317
Twilio
TWLO
$16.7B
| $31K | 0.01% |
140
+129
| +1,173% | +$28.6K |
|
|
TCS
318
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $31K | 0.01% |
633
+600
| +1,818% | +$29.4K |
|
319
First American
FAF
$6.83B
| $30K | 0.01% |
+635
| New | +$30K |
|
320
Fidelity National Financial
FNF
$16.5B
| $30K | 0.01% |
1,033
+403
| +64% | +$11.7K |
|
321
Otis Worldwide
OTIS
$34.1B
| $30K | 0.01% |
+522
| New | +$30K |
|
|
PLYA
322
DELISTED
Playa Hotels & Resorts
PLYA
| $30K | 0.01% |
+8,160
| New | +$30K |
|
323
Transocean
RIG
$2.9B
| $30K | 0.01% |
16,400
+15,857
| +2,920% | +$29K |
|
324
Datadog
DDOG
$47.5B
| $30K | 0.01% |
349
+149
| +75% | +$12.8K |
|
325
S&P Global
SPGI
$164B
| $30K | 0.01% |
90
+21
| +30% | +$7K |
|