GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Linde
LIN
|
$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 5 |
Apple
AAPL
|
$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.8B
| $83.4K | 0.01% |
153
+2
| +1% | +$1.09K |
|
327
Schwab International Equity ETF
SCHF
$50.5B
| $82.8K | 0.01% |
4,480
| – | – |
|
328
First Trust Value Line Dividend Fund
FVD
$9.15B
| $82.4K | 0.01% |
2,032
| – | – |
|
329
USA Compression Partners
USAC
$2.88B
| $82.2K | 0.01% |
3,601
+71
| +2% | +$1.62K |
|
330
Unilever
UL
$158B
| $81.9K | 0.01% |
1,689
-22
| -1% | -$1.07K |
|
331
Global Net Lease
GNL
$1.77B
| $81.5K | 0.01% |
8,188
-68
| -0.8% | -$677 |
|
332
Cintas
CTAS
$82.4B
| $80.8K | 0.01% |
536
-84
| -14% | -$12.7K |
|
333
Rockwell Automation
ROK
$38.2B
| $80.7K | 0.01% |
260
-7
| -3% | -$2.17K |
|
334
TotalEnergies
TTE
$133B
| $80.5K | 0.01% |
1,194
+38
| +3% | +$2.56K |
|
335
Keurig Dr Pepper
KDP
$38.9B
| $80.4K | 0.01% |
2,414
+875
| +57% | +$29.2K |
|
336
First Trust Capital Strength ETF
FTCS
$8.49B
| $80K | 0.01% |
1,000
| – | – |
|
337
Delta Air Lines
DAL
$39.9B
| $79.9K | 0.01% |
1,985
+118
| +6% | +$4.75K |
|
338
RELX
RELX
$85.9B
| $79.7K | 0.01% |
2,009
+56
| +3% | +$2.22K |
|
339
Ford
F
$46.7B
| $78.6K | 0.01% |
6,449
-2,093
| -25% | -$25.5K |
|
340
Essex Property Trust
ESS
$17.3B
| $78.6K | 0.01% |
317
| – | – |
|
341
Mercado Libre
MELI
$123B
| $78.6K | 0.01% |
50
| – | – |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $78.5K | 0.01% |
1,147
-66
| -5% | -$4.52K |
|
343
DexCom
DXCM
$31.6B
| $78.3K | 0.01% |
631
-45
| -7% | -$5.58K |
|
344
ARK Genomic Revolution ETF
ARKG
$1.08B
| $78.2K | 0.01% |
2,382
| – | – |
|
345
Equifax
EFX
$30.8B
| $78.1K | 0.01% |
316
+5
| +2% | +$1.24K |
|
346
Public Storage
PSA
$52.2B
| $77.8K | 0.01% |
255
+73
| +40% | +$22.3K |
|
347
Airbnb
ABNB
$75.8B
| $77.6K | 0.01% |
570
+91
| +19% | +$12.4K |
|
348
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $77.6K | 0.01% |
3,128
-744
| -19% | -$18.4K |
|
349
Yum! Brands
YUM
$40.1B
| $77.5K | 0.01% |
593
+29
| +5% | +$3.79K |
|
350
Kimberly-Clark
KMB
$43.1B
| $77.2K | 0.01% |
635
-9
| -1% | -$1.09K |
|