GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+21.99%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$322M
AUM Growth
+$62.4M
(+24%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
1,679
New
243
Increased
553
Reduced
359
Closed
243
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 4 |
Apple
AAPL
|
+$661K |
| 5 |
Merck
MRK
|
+$467K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.13M |
| 2 |
Royal Bank of Canada
RY
|
+$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$301K |
| 4 |
RTN
Raytheon Company
RTN
|
+$292K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$262K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Industrials | 6.37% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chegg
CHGG
$169M
| $21K | 0.01% |
305
+300
| +6,000% | +$20.7K |
|
377
Equinix
EQIX
$74.9B
| $21K | 0.01% |
30
+9
| +43% | +$6.3K |
|
378
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21K | 0.01% |
215
| – | – |
|
379
WEC Energy
WEC
$34.6B
| $21K | 0.01% |
244
+54
| +28% | +$4.65K |
|
380
US Global Jets ETF
JETS
$817M
| $20K | 0.01% |
+1,195
| New | +$20K |
|
381
Moody's
MCO
$91B
| $20K | 0.01% |
72
+32
| +80% | +$8.89K |
|
382
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $20K | 0.01% |
1,400
| – | – |
|
383
Roper Technologies
ROP
$56.3B
| $20K | 0.01% |
52
+14
| +37% | +$5.39K |
|
384
CSX Corp
CSX
$60.5B
| $19K | 0.01% |
816
+147
| +22% | +$3.42K |
|
385
Dow Inc
DOW
$17B
| $19K | 0.01% |
466
+97
| +26% | +$3.96K |
|
386
Electronic Arts
EA
$42B
| $19K | 0.01% |
141
+30
| +27% | +$4.04K |
|
387
Fortive
FTV
$16.2B
| $19K | 0.01% |
339
+49
| +17% | +$2.75K |
|
|
GGN
388
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $19K | 0.01% |
5,416
+232
| +4% | +$814 |
|
389
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $19K | 0.01% |
350
| – | – |
|
390
Ross Stores
ROST
$49.6B
| $19K | 0.01% |
223
| – | – |
|
391
T-Mobile US
TMUS
$273B
| $19K | 0.01% |
182
-3
| -2% | -$313 |
|
392
Enerpac Tool Group
EPAC
$2.29B
| $18K | 0.01% |
1,016
| – | – |
|
393
Hilton Worldwide
HLT
$65.3B
| $18K | 0.01% |
245
+54
| +28% | +$3.97K |
|
394
Illumina
ILMN
$15.1B
| $18K | 0.01% |
49
+2
| +4% | +$735 |
|
395
MongoDB
MDB
$26.3B
| $18K | 0.01% |
80
-20
| -20% | -$4.5K |
|
396
Automatic Data Processing
ADP
$121B
| $18K | 0.01% |
118
+30
| +34% | +$4.58K |
|
397
Amphenol
APH
$135B
| $18K | 0.01% |
752
+120
| +19% | +$2.87K |
|
398
Ball Corp
BALL
$13.9B
| $18K | 0.01% |
254
-34
| -12% | -$2.41K |
|
399
Boston Scientific
BSX
$160B
| $18K | 0.01% |
508
+202
| +66% | +$7.16K |
|
400
Kellanova
K
$27.6B
| $18K | 0.01% |
291
+77
| +36% | +$4.76K |
|