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 | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.8B
| $13K | 0.01% |
129
-346
| -73% | -$34.9K |
|
|
WORK
402
DELISTED
Slack Technologies, Inc.
WORK
| $13K | 0.01% |
500
-500
| -50% | -$13K |
|
|
FM
403
DELISTED
iShares Frontier and Select EM ETF
FM
| $13K | 0.01% |
600
| – | – |
|
404
Automatic Data Processing
ADP
$121B
| $12K | ﹤0.01% |
88
+26
| +42% | +$3.55K |
|
405
Amphenol
APH
$143B
| $12K | ﹤0.01% |
632
-292
| -32% | -$5.54K |
|
406
Atlantic Union Bankshares
AUB
$5.06B
| $12K | ﹤0.01% |
567
+557
| +5,570% | +$11.8K |
|
407
Diageo
DEO
$58.3B
| $12K | ﹤0.01% |
93
+4
| +4% | +$516 |
|
|
HEQ
408
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $12K | ﹤0.01% |
1,166
| – | – |
|
409
Hershey
HSY
$38B
| $12K | ﹤0.01% |
89
-9
| -9% | -$1.21K |
|
410
Kellanova
K
$27.6B
| $12K | ﹤0.01% |
214
-15
| -7% | -$841 |
|
411
Roper Technologies
ROP
$55.9B
| $12K | ﹤0.01% |
38
+14
| +58% | +$4.42K |
|
412
VeriSign
VRSN
$26.4B
| $12K | ﹤0.01% |
69
+16
| +30% | +$2.78K |
|
413
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12K | ﹤0.01% |
213
| – | – |
|
414
Zoetis
ZTS
$67.3B
| $12K | ﹤0.01% |
105
-154
| -59% | -$17.6K |
|
|
CGC
415
Canopy Growth
CGC
$452M
| $11K | ﹤0.01% |
77
| – | – |
|
416
Dow Inc
DOW
$17.1B
| $11K | ﹤0.01% |
369
-199
| -35% | -$5.93K |
|
417
Electronic Arts
EA
$42B
| $11K | ﹤0.01% |
111
-4
| -3% | -$396 |
|
418
Consolidated Edison
ED
$35B
| $11K | ﹤0.01% |
138
-18
| -12% | -$1.44K |
|
419
Edwards Lifesciences
EW
$46.9B
| $11K | ﹤0.01% |
168
+24
| +17% | +$1.57K |
|
420
FMC
FMC
$4.73B
| $11K | ﹤0.01% |
135
+23
| +21% | +$1.87K |
|
421
Federal Realty Investment Trust
FRT
$8.78B
| $11K | ﹤0.01% |
142
+5
| +4% | +$387 |
|
422
Global Payments
GPN
$21.2B
| $11K | ﹤0.01% |
73
+29
| +66% | +$4.37K |
|
423
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
424
Prologis
PLD
$104B
| $11K | ﹤0.01% |
137
-37
| -21% | -$2.97K |
|
425
SBA Communications
SBAC
$20.6B
| $11K | ﹤0.01% |
39
-6
| -13% | -$1.69K |
|