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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$31B
| $42K | 0.01% |
269
+13
| +5% | +$2.03K |
|
327
Manulife Financial
MFC
$52.4B
| $42K | 0.01% |
3,020
+178
| +6% | +$2.48K |
|
328
AES
AES
$9.06B
| $41K | 0.01% |
2,287
+2,162
| +1,730% | +$38.8K |
|
329
S&P Global
SPGI
$167B
| $41K | 0.01% |
113
+23
| +26% | +$8.35K |
|
330
ProShares UltraPro Short S&P 500
SPXU
$516M
| $41K | 0.01% |
+188
| New | +$41K |
|
331
Marriott Vacations Worldwide
VAC
$2.71B
| $41K | 0.01% |
448
| – | – |
|
332
Zoetis
ZTS
$66.4B
| $41K | 0.01% |
250
+81
| +48% | +$13.3K |
|
333
ARK Genomic Revolution ETF
ARKG
$1.04B
| $40K | 0.01% |
631
| – | – |
|
334
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $40K | 0.01% |
+450
| New | +$40K |
|
335
Amplify Cybersecurity ETF
HACK
$2.32B
| $40K | 0.01% |
856
| – | – |
|
336
Palo Alto Networks
PANW
$132B
| $40K | 0.01% |
972
| – | – |
|
337
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $40K | 0.01% |
676
+658
| +3,656% | +$38.9K |
|
338
Newmont
NEM
$83.4B
| $39K | 0.01% |
611
+150
| +33% | +$9.57K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $39K | 0.01% |
280
+22
| +9% | +$3.06K |
|
340
Coca-Cola Consolidated
COKE
$10.7B
| $38K | 0.01% |
1,580
| – | – |
|
341
Datadog
DDOG
$49B
| $38K | 0.01% |
370
+21
| +6% | +$2.16K |
|
342
Henry Schein
HSIC
$8.2B
| $38K | 0.01% |
642
| – | – |
|
343
Jabil
JBL
$22.5B
| $38K | 0.01% |
1,110
+1,106
| +27,650% | +$37.9K |
|
344
Yum China
YUMC
$16.2B
| $38K | 0.01% |
726
+178
| +32% | +$9.32K |
|
345
Phillips 66
PSX
$53.5B
| $37K | 0.01% |
715
+190
| +36% | +$9.83K |
|
346
eBay
EBAY
$42.2B
| $36K | 0.01% |
692
-26
| -4% | -$1.35K |
|
347
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $35K | 0.01% |
614
| – | – |
|
348
ASML
ASML
$317B
| $35K | 0.01% |
96
+58
| +153% | +$21.1K |
|
349
Allstate
ALL
$52.7B
| $34K | 0.01% |
360
-41
| -10% | -$3.87K |
|
350
Bank of New York Mellon
BK
$73.9B
| $34K | 0.01% |
981
+93
| +10% | +$3.22K |
|