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 | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$52.5B
| $63K | 0.01% |
3,537
+517
| +17% | +$9.21K |
|
302
Markel Group
MKL
$24.3B
| $63K | 0.01% |
61
| – | – |
|
303
Nutrien
NTR
$27.8B
| $63K | 0.01% |
1,313
+165
| +14% | +$7.92K |
|
304
AutoZone
AZO
$71.1B
| $62K | 0.01% |
52
+1
| +2% | +$1.19K |
|
305
Intuit
INTU
$183B
| $61K | 0.01% |
161
+28
| +21% | +$10.6K |
|
306
Marriott Vacations Worldwide
VAC
$2.66B
| $61K | 0.01% |
448
| – | – |
|
307
Linde
LIN
$221B
| $60K | 0.01% |
228
+20
| +10% | +$5.26K |
|
308
SiriusXM
SIRI
$8.02B
| $60K | 0.01% |
935
+12
| +1% | +$770 |
|
309
Toyota
TM
$257B
| $60K | 0.01% |
391
+159
| +69% | +$24.4K |
|
310
ARK Genomic Revolution ETF
ARKG
$1.02B
| $59K | 0.01% |
631
| – | – |
|
311
Citigroup
C
$179B
| $59K | 0.01% |
950
+289
| +44% | +$17.9K |
|
312
General Mills
GIS
$26.7B
| $59K | 0.01% |
1,001
+494
| +97% | +$29.1K |
|
313
Allstate
ALL
$52.7B
| $58K | 0.01% |
527
+167
| +46% | +$18.4K |
|
314
Amplify Alternative Harvest ETF
MJ
$179M
| $58K | 0.01% |
335
-67
| -17% | -$11.6K |
|
315
Verisk Analytics
VRSK
$36.7B
| $58K | 0.01% |
277
+38
| +16% | +$7.96K |
|
316
Cognizant
CTSH
$33.8B
| $57K | 0.01% |
700
+52
| +8% | +$4.23K |
|
317
EOG Resources
EOG
$65.4B
| $55K | 0.01% |
1,095
+204
| +23% | +$10.2K |
|
|
LEO
318
BNY Mellon Strategic Municipals
LEO
$382M
| $55K | 0.01% |
6,500
| – | – |
|
319
AES
AES
$9.09B
| $54K | 0.01% |
2,296
+9
| +0.4% | +$212 |
|
320
iShares Asia 50 ETF
AIA
$978M
| $54K | 0.01% |
625
| – | – |
|
321
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $54K | 0.01% |
4,725
| – | – |
|
322
Schwab US Broad Market ETF
SCHB
$36.5B
| $54K | 0.01% |
3,588
| – | – |
|
323
SPDR S&P Biotech ETF
XBI
$5.41B
| $54K | 0.01% |
383
| – | – |
|
324
Zoetis
ZTS
$66.2B
| $54K | 0.01% |
324
+74
| +30% | +$12.3K |
|
325
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $53K | 0.01% |
594
+352
| +145% | +$31.4K |
|