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 | |
|---|---|---|---|---|---|---|
|
WRI
451
DELISTED
Weingarten Realty Investors
WRI
| $13K | ﹤0.01% |
696
-100
| -13% | -$1.87K |
|
452
Analog Devices
ADI
$122B
| $12K | ﹤0.01% |
98
+35
| +56% | +$4.29K |
|
453
BGC Group
BGC
$4.73B
| $12K | ﹤0.01% |
4,223
+542
| +15% | +$1.54K |
|
454
Beyond Meat
BYND
$198M
| $12K | ﹤0.01% |
88
| – | – |
|
|
CGC
455
Canopy Growth
CGC
$452M
| $12K | ﹤0.01% |
77
| – | – |
|
456
Diageo
DEO
$58.3B
| $12K | ﹤0.01% |
87
-6
| -6% | -$828 |
|
457
Ecolab
ECL
$78.1B
| $12K | ﹤0.01% |
60
+30
| +100% | +$6K |
|
458
Federal Realty Investment Trust
FRT
$8.78B
| $12K | ﹤0.01% |
145
+3
| +2% | +$248 |
|
459
Fortinet
FTNT
$61.2B
| $12K | ﹤0.01% |
420
+80
| +24% | +$2.29K |
|
460
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $12K | ﹤0.01% |
+1,376
| New | +$12K |
|
461
IQVIA
IQV
$32.2B
| $12K | ﹤0.01% |
85
+64
| +305% | +$9.04K |
|
462
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $12K | ﹤0.01% |
150
| – | – |
|
463
Marathon Petroleum
MPC
$55.1B
| $12K | ﹤0.01% |
320
+137
| +75% | +$5.14K |
|
464
ResMed
RMD
$40.9B
| $12K | ﹤0.01% |
64
+39
| +156% | +$7.31K |
|
465
Unilever
UL
$155B
| $12K | ﹤0.01% |
212
+190
| +864% | +$10.8K |
|
|
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12K | ﹤0.01% |
157
+117
| +293% | +$8.94K |
|
467
US Bancorp
USB
$75.7B
| $11K | ﹤0.01% |
308
-90
| -23% | -$3.21K |
|
468
Willis Towers Watson
WTW
$32.1B
| $11K | ﹤0.01% |
57
+33
| +138% | +$6.37K |
|
|
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11K | ﹤0.01% |
339
+196
| +137% | +$6.36K |
|
470
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11K | ﹤0.01% |
93
+67
| +258% | +$7.93K |
|
471
Deere & Co
DE
$130B
| $11K | ﹤0.01% |
71
+23
| +48% | +$3.56K |
|
472
Quest Diagnostics
DGX
$20.4B
| $11K | ﹤0.01% |
95
+14
| +17% | +$1.62K |
|
473
DiamondRock Hospitality
DRH
$1.73B
| $11K | ﹤0.01% |
1,973
+72
| +4% | +$401 |
|
474
Fastenal
FAST
$55B
| $11K | ﹤0.01% |
534
+70
| +15% | +$1.44K |
|
475
General Motors
GM
$55.2B
| $11K | ﹤0.01% |
447
-208
| -32% | -$5.12K |
|