GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+10.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$363M
AUM Growth
+$41.4M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
1,584
New
149
Increased
608
Reduced
147
Closed
61
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$468K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$467K |
| 5 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$407K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$666K |
| 3 |
NVR
NVR
|
+$535K |
| 4 |
UnitedHealth
UNH
|
+$402K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$305K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Industrials | 5.96% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$14.2B
| $22K | 0.01% |
66
| – | – |
|
427
IQVIA
IQV
$32.2B
| $22K | 0.01% |
140
+55
| +65% | +$8.64K |
|
|
JBGS
428
JBG SMITH
JBGS
$1.42B
| $22K | 0.01% |
807
| – | – |
|
429
Leidos
LDOS
$22.9B
| $22K | 0.01% |
245
+9
| +4% | +$808 |
|
430
Clorox
CLX
$15.4B
| $21K | 0.01% |
102
+37
| +57% | +$7.62K |
|
|
CMU
431
MFS High Yield Municipal Trust
CMU
$86.2M
| $21K | 0.01% |
+5,000
| New | +$21K |
|
432
Consolidated Edison
ED
$34.9B
| $21K | 0.01% |
267
+85
| +47% | +$6.69K |
|
433
Global Payments
GPN
$21.2B
| $21K | 0.01% |
120
+27
| +29% | +$4.73K |
|
434
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21K | 0.01% |
215
| – | – |
|
435
Kinder Morgan
KMI
$58.8B
| $21K | 0.01% |
1,678
+571
| +52% | +$7.15K |
|
436
Micron Technology
MU
$151B
| $21K | 0.01% |
456
+107
| +31% | +$4.93K |
|
437
PACCAR
PCAR
$51.6B
| $21K | 0.01% |
372
+63
| +20% | +$3.56K |
|
438
Performance Food Group
PFGC
$16.4B
| $21K | 0.01% |
618
+118
| +24% | +$4.01K |
|
439
Sony
SONY
$172B
| $21K | 0.01% |
1,355
+590
| +77% | +$9.14K |
|
440
American Airlines Group
AAL
$8.42B
| $20K | 0.01% |
1,619
| – | – |
|
441
Archer Daniels Midland
ADM
$29.9B
| $20K | 0.01% |
436
+98
| +29% | +$4.5K |
|
442
Bruker
BRKR
$4.67B
| $20K | 0.01% |
506
+410
| +427% | +$16.2K |
|
|
FPF
443
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $20K | 0.01% |
+928
| New | +$20K |
|
444
iShares Core High Dividend ETF
HDV
$11.5B
| $20K | 0.01% |
+243
| New | +$20K |
|
445
US Global Jets ETF
JETS
$817M
| $20K | 0.01% |
1,195
| – | – |
|
446
Kraft Heinz
KHC
$31.6B
| $20K | 0.01% |
684
-699
| -51% | -$20.4K |
|
447
lululemon athletica
LULU
$19.6B
| $20K | 0.01% |
62
+36
| +138% | +$11.6K |
|
448
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $20K | 0.01% |
1,400
| – | – |
|
449
Paychex
PAYX
$48.7B
| $20K | 0.01% |
253
+41
| +19% | +$3.24K |
|
450
Parker-Hannifin
PH
$96.3B
| $20K | 0.01% |
101
+15
| +17% | +$2.97K |
|