GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+12.84%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$230M
AUM Growth
+$230M
(+24%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,312
New
347
Increased
498
Reduced
69
Closed
56
Top Buys
| 1 |
Maximus
MMS
|
$10.6M |
| 2 |
NVR
NVR
|
$3.13M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.95M |
| 4 |
Exxon Mobil
XOM
|
$1.82M |
| 5 |
Apple
AAPL
|
$326K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.73M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.09M |
| 3 |
UnitedHealth
UNH
|
$583K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$538K |
| 5 |
Align Technology
ALGN
|
$366K |
Sector Composition
| 1 | Consumer Discretionary | 14.82% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 9.16% |
| 4 | Financials | 7.33% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.21M | 0.52% |
48,716
-43,885
| -47% | -$1.09M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.5% |
977
+80
| +9% | +$93.8K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.1M | 0.48% |
42,812
+219
| +0.5% | +$5.63K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.48% |
3,888
| – | – |
|
30
Boeing
BA
$176B
| $1.05M | 0.45% |
2,739
+9
| +0.3% | +$3.43K |
|
31
PepsiCo
PEP
$203B
| $1.02M | 0.44% |
8,320
+215
| +3% | +$26.4K |
|
32
Cisco
CSCO
$268B
| $994K | 0.43% |
18,418
+794
| +5% | +$42.9K |
|
33
Procter & Gamble
PG
$370B
| $962K | 0.42% |
9,250
-338
| -4% | -$35.2K |
|
34
Intel
INTC
$105B
| $936K | 0.41% |
17,433
+124
| +0.7% | +$6.66K |
|
35
Kratos Defense & Security Solutions
KTOS
$10.9B
| $923K | 0.4% |
59,023
| – | – |
|
36
Vanguard Industrials ETF
VIS
$6.05B
| $875K | 0.38% |
6,251
+31
| +0.5% | +$4.34K |
|
37
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $867K | 0.38% |
9,486
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $863K | 0.38% |
733
+102
| +16% | +$120K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $850K | 0.37% |
9,779
+90
| +0.9% | +$7.82K |
|
40
Wells Fargo
WFC
$258B
| $827K | 0.36% |
17,109
+1,326
| +8% | +$64.1K |
|
41
Alibaba
BABA
$325B
| $747K | 0.33% |
4,092
| – | – |
|
42
Comcast
CMCSA
$125B
| $696K | 0.3% |
17,415
+1,446
| +9% | +$57.8K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $655K | 0.29% |
3,643
+102
| +3% | +$18.3K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $629K | 0.27% |
4,157
+1
| +0% | +$151 |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $584K | 0.25% |
3,084
| – | – |
|
46
Stanley Black & Decker
SWK
$11.3B
| $578K | 0.25% |
4,244
+15
| +0.4% | +$2.04K |
|
47
Home Depot
HD
$406B
| $573K | 0.25% |
2,987
+346
| +13% | +$66.4K |
|
48
Oracle
ORCL
$628B
| $572K | 0.25% |
10,659
+520
| +5% | +$27.9K |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $569K | 0.25% |
4,383
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $552K | 0.24% |
3,603
+220
| +7% | +$33.7K |
|