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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$59B
| $15K | ﹤0.01% |
24
-2
| -8% | -$1.25K |
|
427
SBA Communications
SBAC
$20.6B
| $15K | ﹤0.01% |
49
+10
| +26% | +$3.06K |
|
428
Valero Energy
VLO
$50.3B
| $15K | ﹤0.01% |
259
-173
| -40% | -$10K |
|
429
VeriSign
VRSN
$26.4B
| $15K | ﹤0.01% |
72
+3
| +4% | +$625 |
|
|
FM
430
DELISTED
iShares Frontier and Select EM ETF
FM
| $15K | ﹤0.01% |
600
| – | – |
|
431
ASML
ASML
$317B
| $14K | ﹤0.01% |
38
+30
| +375% | +$11.1K |
|
432
Clorox
CLX
$15.4B
| $14K | ﹤0.01% |
65
+42
| +183% | +$9.05K |
|
433
Direxion Daily Financial Bear 3x Shares
FAZ
$112M
| $14K | ﹤0.01% |
96
+37
| +63% | +$5.4K |
|
434
FMC
FMC
$4.73B
| $14K | ﹤0.01% |
138
+3
| +2% | +$304 |
|
435
HP
HPQ
$27.1B
| $14K | ﹤0.01% |
806
-108
| -12% | -$1.88K |
|
436
Invitation Homes
INVH
$18.6B
| $14K | ﹤0.01% |
506
+495
| +4,500% | +$13.7K |
|
437
Newmark Group
NMRK
$3.32B
| $14K | ﹤0.01% |
2,789
-409
| -13% | -$2.05K |
|
438
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $14K | ﹤0.01% |
500
-590
| -54% | -$16.5K |
|
439
Toyota
TM
$264B
| $14K | ﹤0.01% |
112
+91
| +433% | +$11.4K |
|
440
Vanguard Communication Services ETF
VOX
$5.87B
| $14K | ﹤0.01% |
150
| – | – |
|
|
ALXN
441
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14K | ﹤0.01% |
129
+85
| +193% | +$9.23K |
|
442
Church & Dwight Co
CHD
$23.1B
| $13K | ﹤0.01% |
164
+96
| +141% | +$7.61K |
|
443
Consolidated Edison
ED
$35B
| $13K | ﹤0.01% |
182
+44
| +32% | +$3.14K |
|
444
Archer Daniels Midland
ADM
$29.9B
| $13K | ﹤0.01% |
338
+90
| +36% | +$3.46K |
|
445
Autoliv
ALV
$9.74B
| $13K | ﹤0.01% |
200
| – | – |
|
446
Atlantic Union Bankshares
AUB
$5.06B
| $13K | ﹤0.01% |
567
| – | – |
|
447
Keurig Dr Pepper
KDP
$37.5B
| $13K | ﹤0.01% |
444
+231
| +108% | +$6.76K |
|
448
United Bankshares
UBSI
$5.41B
| $13K | ﹤0.01% |
453
-1
| -0.2% | -$29 |
|
449
UDR
UDR
$12.8B
| $13K | ﹤0.01% |
354
+267
| +307% | +$9.81K |
|
|
SPLK
450
DELISTED
Splunk Inc
SPLK
| $13K | ﹤0.01% |
64
| – | – |
|