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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $47K | 0.01% |
145
| – | – |
|
302
Southwest Airlines
LUV
$16.3B
| $47K | 0.01% |
1,266
+180
| +17% | +$6.68K |
|
303
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $47K | 0.01% |
+79
| New | +$47K |
|
304
Vertex Pharmaceuticals
VRTX
$102B
| $47K | 0.01% |
172
+48
| +39% | +$13.1K |
|
305
Fiserv
FI
$74.2B
| $46K | 0.01% |
449
-39
| -8% | -$4K |
|
306
Gaming and Leisure Properties
GLPI
$13.6B
| $46K | 0.01% |
1,235
+15
| +1% | +$559 |
|
307
McKesson
MCK
$87.8B
| $46K | 0.01% |
306
+244
| +394% | +$36.7K |
|
308
W.P. Carey
WPC
$14.8B
| $46K | 0.01% |
722
+98
| +16% | +$6.24K |
|
309
iShares Asia 50 ETF
AIA
$967M
| $45K | 0.01% |
625
| – | – |
|
310
America Movil
AMX
$59.6B
| $45K | 0.01% |
3,622
| – | – |
|
311
Cognizant
CTSH
$34.6B
| $45K | 0.01% |
648
+49
| +8% | +$3.4K |
|
|
GHY
312
PGIM Global High Yield Fund
GHY
$547M
| $45K | 0.01% |
+3,360
| New | +$45K |
|
313
Nutrien
NTR
$27.4B
| $45K | 0.01% |
1,148
-41
| -3% | -$1.61K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $44K | 0.01% |
839
+103
| +14% | +$5.4K |
|
315
Broadridge
BR
$29.6B
| $44K | 0.01% |
331
| – | – |
|
316
iShares MSCI EAFE ETF
EFA
$66.6B
| $44K | 0.01% |
689
-225
| -25% | -$14.4K |
|
317
Hologic
HOLX
$14.8B
| $44K | 0.01% |
657
+582
| +776% | +$39K |
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $44K | 0.01% |
504
| – | – |
|
319
Verisk Analytics
VRSK
$37.5B
| $44K | 0.01% |
239
+23
| +11% | +$4.23K |
|
320
CACI
CACI
$10.5B
| $43K | 0.01% |
200
| – | – |
|
321
Dollar General
DG
$23B
| $43K | 0.01% |
206
+29
| +16% | +$6.05K |
|
322
Intuit
INTU
$187B
| $43K | 0.01% |
133
+43
| +48% | +$13.9K |
|
323
Rockwell Automation
ROK
$38.6B
| $43K | 0.01% |
197
+13
| +7% | +$2.84K |
|
324
SPDR S&P Biotech ETF
XBI
$5.48B
| $43K | 0.01% |
383
+3
| +0.8% | +$337 |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $43K | 0.01% |
529
+89
| +20% | +$7.23K |
|