GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+13.6%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$433M
AUM Growth
+$70.3M
(+19%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$3.37M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.24M |
| 5 |
Microsoft
MSFT
|
+$1.69M |
Top Sells
| 1 |
NVR
NVR
|
+$1.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$461K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$308K |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$149K |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
+$128K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.47% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Financials ETF
IYF
$4.03B
| $27K | 0.01% |
+400
| New | +$27K |
|
452
US Global Jets ETF
JETS
$822M
| $27K | 0.01% |
1,209
+14
| +1% | +$313 |
|
453
Kellanova
K
$27.5B
| $27K | 0.01% |
455
+73
| +19% | +$4.33K |
|
454
Kroger
KR
$44.3B
| $27K | 0.01% |
856
+183
| +27% | +$5.77K |
|
455
Landstar System
LSTR
$4.5B
| $27K | 0.01% |
200
| – | – |
|
456
Moody's
MCO
$90.8B
| $27K | 0.01% |
94
-6
| -6% | -$1.72K |
|
457
MetLife
MET
$52.7B
| $27K | 0.01% |
580
+107
| +23% | +$4.98K |
|
458
BlackRock MuniVest Fund II
MVT
$222M
| $27K | 0.01% |
1,790
| – | – |
|
459
Toronto Dominion Bank
TD
$130B
| $27K | 0.01% |
482
+100
| +26% | +$5.6K |
|
460
Motorola Solutions
MSI
$80.3B
| $26K | 0.01% |
150
+53
| +55% | +$9.19K |
|
461
Philips
PHG
$26.9B
| $26K | 0.01% |
573
+233
| +69% | +$10.6K |
|
462
UBS Group
UBS
$127B
| $26K | 0.01% |
+1,835
| New | +$26K |
|
463
Archer Daniels Midland
ADM
$29.5B
| $25K | 0.01% |
497
+61
| +14% | +$3.07K |
|
464
Church & Dwight Co
CHD
$22.7B
| $25K | 0.01% |
284
+48
| +20% | +$4.23K |
|
465
Fortive
FTV
$16.2B
| $25K | 0.01% |
352
-53
| -13% | -$3.76K |
|
466
Illumina
ILMN
$14.7B
| $25K | 0.01% |
70
+17
| +32% | +$6.07K |
|
467
iShares Russell 3000 ETF
IWV
$16.8B
| $25K | 0.01% |
+113
| New | +$25K |
|
|
JBGS
468
JBG SMITH
JBGS
$1.43B
| $25K | 0.01% |
807
| – | – |
|
469
Kraft Heinz
KHC
$31.5B
| $25K | 0.01% |
731
+47
| +7% | +$1.61K |
|
470
Leidos
LDOS
$23.1B
| $25K | 0.01% |
242
-3
| -1% | -$310 |
|
471
lululemon athletica
LULU
$19.4B
| $25K | 0.01% |
73
+11
| +18% | +$3.77K |
|
472
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $25K | 0.01% |
530
+4
| +0.8% | +$189 |
|
473
United Airlines
UAL
$34.8B
| $25K | 0.01% |
585
+525
| +875% | +$22.4K |
|
|
ABB
474
DELISTED
ABB Ltd.
ABB
| $25K | 0.01% |
888
+241
| +37% | +$6.79K |
|
|
TTM
475
DELISTED
Tata Motors Limited
TTM
| $25K | 0.01% |
2,009
+65
| +3% | +$809 |
|