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 | |
|---|---|---|---|---|---|---|
401
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $18K | 0.01% |
1,530
| – | – |
|
402
Micron Technology
MU
$151B
| $18K | 0.01% |
349
-244
| -41% | -$12.6K |
|
403
Autodesk
ADSK
$69.3B
| $17K | 0.01% |
73
+24
| +49% | +$5.59K |
|
404
Associated Banc-Corp
ASB
$4.34B
| $17K | 0.01% |
1,243
-18
| -1% | -$246 |
|
405
Edwards Lifesciences
EW
$46.9B
| $17K | 0.01% |
251
+83
| +49% | +$5.62K |
|
406
Kinder Morgan
KMI
$59.2B
| $17K | 0.01% |
1,107
+84
| +8% | +$1.29K |
|
407
Novavax
NVAX
$1.29B
| $17K | 0.01% |
+206
| New | +$17K |
|
408
PNC Financial Services
PNC
$78.9B
| $17K | 0.01% |
158
-31
| -16% | -$3.34K |
|
409
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17K | 0.01% |
242
| – | – |
|
410
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
| $17K | 0.01% |
+1,692
| New | +$17K |
|
411
Paychex
PAYX
$48.3B
| $16K | 0.01% |
212
+51
| +32% | +$3.85K |
|
412
Parker-Hannifin
PH
$95.7B
| $16K | 0.01% |
86
+49
| +132% | +$9.12K |
|
413
ConocoPhillips
COP
$115B
| $16K | 0.01% |
380
+196
| +107% | +$8.25K |
|
414
DexCom
DXCM
$30.7B
| $16K | 0.01% |
156
+28
| +22% | +$2.87K |
|
415
Fulgent Genetics
FLGT
$683M
| $16K | 0.01% |
+1,000
| New | +$16K |
|
416
Global Payments
GPN
$21.1B
| $16K | 0.01% |
93
+20
| +27% | +$3.44K |
|
417
MetLife
MET
$52.7B
| $16K | 0.01% |
436
-850
| -66% | -$31.2K |
|
418
NewMarket
NEU
$7.74B
| $16K | 0.01% |
40
| – | – |
|
419
T Rowe Price
TROW
$23.5B
| $16K | 0.01% |
127
-2
| -2% | -$252 |
|
420
Vanguard Mid-Cap ETF
VO
$87.4B
| $16K | 0.01% |
98
-107
| -52% | -$17.5K |
|
421
Zscaler
ZS
$44B
| $16K | 0.01% |
+150
| New | +$16K |
|
|
WORK
422
DELISTED
Slack Technologies, Inc.
WORK
| $16K | 0.01% |
500
| – | – |
|
423
ProShares Long Online/Short Stores ETF
CLIX
$9.24M
| $15K | ﹤0.01% |
+203
| New | +$15K |
|
424
PACCAR
PCAR
$51.2B
| $15K | ﹤0.01% |
309
+121
| +64% | +$5.87K |
|
425
Performance Food Group
PFGC
$16.3B
| $15K | ﹤0.01% |
500
+100
| +25% | +$3K |
|