GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-21.18%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$259M
AUM Growth
-$4.46M
(-1.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,785
New
205
Increased
515
Reduced
476
Closed
347
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.88M |
| 3 |
NVR
NVR
|
+$3.35M |
| 4 |
Apple
AAPL
|
+$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$584K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.62M |
| 2 |
Maximus
MMS
|
+$2.04M |
| 3 |
Eagle Bancorp
EGBN
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.32M |
| 5 |
Royal Bank of Canada
RY
|
+$726K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Industrials | 7.18% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$141B
| $15K | 0.01% |
301
+20
| +7% | +$997 |
|
377
DuPont de Nemours
DD
$32.6B
| $15K | 0.01% |
428
+100
| +30% | +$3.51K |
|
378
iShares US Technology ETF
IYW
$23.3B
| $15K | 0.01% |
+300
| New | +$15K |
|
379
NewMarket
NEU
$7.8B
| $15K | 0.01% |
40
| – | – |
|
380
Skyworks Solutions
SWKS
$11.2B
| $15K | 0.01% |
173
+7
| +4% | +$607 |
|
381
Baxter International
BAX
$12.4B
| $14K | 0.01% |
178
-74
| -29% | -$5.82K |
|
382
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $14K | 0.01% |
+200
| New | +$14K |
|
|
GGN
383
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $14K | 0.01% |
5,184
+208
| +4% | +$562 |
|
384
General Motors
GM
$55.4B
| $14K | 0.01% |
655
-218
| -25% | -$4.66K |
|
385
iShares Core High Dividend ETF
HDV
$11.5B
| $14K | 0.01% |
+190
| New | +$14K |
|
386
Kinder Morgan
KMI
$58.8B
| $14K | 0.01% |
1,023
+175
| +21% | +$2.4K |
|
387
Kroger
KR
$45B
| $14K | 0.01% |
478
-25
| -5% | -$732 |
|
388
MongoDB
MDB
$26.3B
| $14K | 0.01% |
+100
| New | +$14K |
|
389
Monster Beverage
MNST
$61.5B
| $14K | 0.01% |
512
-68
| -12% | -$1.86K |
|
390
Marvell Technology
MRVL
$56.9B
| $14K | 0.01% |
610
-311
| -34% | -$7.14K |
|
391
Newmark Group
NMRK
$3.32B
| $14K | 0.01% |
3,198
-1,509
| -32% | -$6.61K |
|
392
O'Reilly Automotive
ORLY
$90.3B
| $14K | 0.01% |
720
-255
| -26% | -$4.96K |
|
393
US Bancorp
USB
$75.7B
| $14K | 0.01% |
398
-610
| -61% | -$21.5K |
|
394
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14K | 0.01% |
242
| – | – |
|
395
Illumina
ILMN
$15.1B
| $13K | 0.01% |
47
-2
| -4% | -$553 |
|
396
CSX Corp
CSX
$60.5B
| $13K | 0.01% |
669
-27
| -4% | -$525 |
|
397
Equinix
EQIX
$74.9B
| $13K | 0.01% |
21
+8
| +62% | +$4.95K |
|
398
Fortive
FTV
$16.2B
| $13K | 0.01% |
290
-51
| -15% | -$2.29K |
|
399
Hilton Worldwide
HLT
$65.3B
| $13K | 0.01% |
191
+47
| +33% | +$3.2K |
|
400
Regeneron Pharmaceuticals
REGN
$59.2B
| $13K | 0.01% |
26
+16
| +160% | +$8K |
|