GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+1.41%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$248M
AUM Growth
+$392K
(+0.16%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,593
New
137
Increased
359
Reduced
292
Closed
189
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$922K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$700K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$267K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$232K |
Top Sells
| 1 |
Maximus
MMS
|
$2.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$774K |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$230K |
| 5 |
UnitedHealth
UNH
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 10.1% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.7B
| $17K | 0.01% |
130
| – | – |
|
377
Factset
FDS
$14B
| $17K | 0.01% |
70
| – | – |
|
378
Fortive
FTV
$16.2B
| $17K | 0.01% |
301
-30
| -9% | -$1.69K |
|
379
UDR
UDR
$13B
| $17K | 0.01% |
352
+7
| +2% | +$338 |
|
380
Analog Devices
ADI
$122B
| $16K | 0.01% |
139
| – | – |
|
381
Autodesk
ADSK
$69.5B
| $16K | 0.01% |
105
-3
| -3% | -$457 |
|
382
Akamai
AKAM
$11.3B
| $16K | 0.01% |
173
-11
| -6% | -$1.02K |
|
383
Autoliv
ALV
$9.58B
| $16K | 0.01% |
204
+4
| +2% | +$314 |
|
384
Centene
CNC
$14.2B
| $16K | 0.01% |
360
-26
| -7% | -$1.16K |
|
385
CSX Corp
CSX
$60.6B
| $16K | 0.01% |
693
-6
| -0.9% | -$139 |
|
386
Edison International
EIX
$21B
| $16K | 0.01% |
215
+8
| +4% | +$595 |
|
387
HP
HPQ
$27.4B
| $16K | 0.01% |
831
-398
| -32% | -$7.66K |
|
388
Kinder Morgan
KMI
$59.1B
| $16K | 0.01% |
794
+155
| +24% | +$3.12K |
|
389
Monster Beverage
MNST
$61B
| $16K | 0.01% |
562
-62
| -10% | -$1.77K |
|
390
Conagra Brands
CAG
$9.23B
| $15K | 0.01% |
481
-8
| -2% | -$249 |
|
391
Corteva
CTVA
$49.1B
| $15K | 0.01% |
535
+15
| +3% | +$421 |
|
392
General Motors
GM
$55.5B
| $15K | 0.01% |
397
| – | – |
|
393
Hershey
HSY
$37.6B
| $15K | 0.01% |
98
+8
| +9% | +$1.22K |
|
394
iShares Dow Jones US ETF
IYY
$2.59B
| $15K | 0.01% |
200
| – | – |
|
395
Nuveen Municipal Value Fund
NUV
$1.82B
| $15K | 0.01% |
+1,421
| New | +$15K |
|
396
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $15K | 0.01% |
500
| – | – |
|
397
Welltower
WELL
$112B
| $15K | 0.01% |
169
| – | – |
|
398
Consolidated Edison
ED
$35.4B
| $14K | 0.01% |
146
-4
| -3% | -$384 |
|
399
Illumina
ILMN
$15.7B
| $14K | 0.01% |
46
-8
| -15% | -$2.44K |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $14K | 0.01% |
410
-9
| -2% | -$307 |
|