GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+4.93%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$218M
AUM Growth
+$218M
(+8.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
1,054
New
76
Increased
126
Reduced
222
Closed
51
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.7M |
| 2 |
UnitedHealth
UNH
|
$2.84M |
| 3 |
Johnson & Johnson
JNJ
|
$764K |
| 4 |
Align Technology
ALGN
|
$656K |
| 5 |
Apple
AAPL
|
$655K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.4M |
| 2 |
WGL
Wgl Holdings
WGL
|
$213K |
| 3 |
General Dynamics
GD
|
$209K |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.7K |
| 5 |
Microsoft
MSFT
|
$92.1K |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.04% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.52% |
3,888
-240
| -6% | -$69.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.5% |
914
+4
| +0.4% | +$4.78K |
|
28
Boeing
BA
$176B
| $994K | 0.46% |
2,673
+62
| +2% | +$23.1K |
|
29
Vanguard Industrials ETF
VIS
$6.05B
| $914K | 0.42% |
6,188
| – | – |
|
30
Kratos Defense & Security Solutions
KTOS
$10.9B
| $872K | 0.4% |
59,023
| – | – |
|
31
PepsiCo
PEP
$203B
| $863K | 0.4% |
7,717
-174
| -2% | -$19.5K |
|
32
Cisco
CSCO
$268B
| $856K | 0.39% |
17,605
-18
| -0.1% | -$875 |
|
33
Wells Fargo
WFC
$258B
| $834K | 0.38% |
15,877
+7,970
| +101% | +$419K |
|
34
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $826K | 0.38% |
9,486
| – | – |
|
35
Intel
INTC
$105B
| $797K | 0.37% |
16,858
-24
| -0.1% | -$1.14K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $774K | 0.36% |
9,589
-150
| -2% | -$12.1K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $758K | 0.35% |
628
-1
| -0.2% | -$1.21K |
|
38
Procter & Gamble
PG
$370B
| $727K | 0.33% |
8,732
+51
| +0.6% | +$4.25K |
|
39
Alibaba
BABA
$325B
| $711K | 0.33% |
4,315
+2,926
| +211% | +$482K |
|
|
40
Align Technology
ALGN
$9.59B
| $701K | 0.32% |
1,793
+1,678
| +1,459% | +$656K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $648K | 0.3% |
4,156
+1
| +0% | +$156 |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $631K | 0.29% |
3,665
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $621K | 0.29% |
3,084
-325
| -10% | -$65.4K |
|
44
Stanley Black & Decker
SWK
$11.3B
| $619K | 0.28% |
4,228
+4,225
| +140,833% | +$619K |
|
45
DigitalBridge
DBRG
$2.05B
| $610K | 0.28% |
100,091
-17
| -0% | -$98 |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $610K | 0.28% |
6,228
| – | – |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $585K | 0.27% |
4,383
| – | – |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $581K | 0.27% |
1,580
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $570K | 0.26% |
3,383
| – | – |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $565K | 0.26% |
4,631
| – | – |
|