GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+1.41%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$248M
AUM Growth
+$248M
(+0.16%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,593
New
138
Increased
368
Reduced
290
Closed
190
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$922K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$700K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$267K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$232K |
Top Sells
| 1 |
Maximus
MMS
|
$2.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$774K |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$230K |
| 5 |
UnitedHealth
UNH
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 10.1% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.21M | 0.49% |
43,250
+220
| +0.5% | +$6.16K |
|
|
27
UnitedHealth
UNH
$279B
| $1.19M | 0.48% |
5,472
-973
| -15% | -$211K |
|
28
PepsiCo
PEP
$203B
| $1.17M | 0.47% |
8,548
| – | – |
|
29
Procter & Gamble
PG
$370B
| $1.15M | 0.46% |
9,257
+112
| +1% | +$13.9K |
|
30
Accenture
ACN
$158B
| $1.06M | 0.43% |
5,510
+8
| +0.1% | +$1.54K |
|
31
Boeing
BA
$176B
| $1.02M | 0.41% |
2,685
-7
| -0.3% | -$2.66K |
|
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.01M | 0.41% |
39,270
| – | – |
|
33
Intel
INTC
$105B
| $948K | 0.38% |
18,389
+45
| +0.2% | +$2.32K |
|
34
Cisco
CSCO
$268B
| $933K | 0.38% |
18,892
-50
| -0.3% | -$2.47K |
|
35
Vanguard Industrials ETF
VIS
$6.05B
| $916K | 0.37% |
6,273
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $900K | 0.36% |
737
| – | – |
|
|
BEAT
37
DELISTED
BioTelemetry, Inc.
BEAT
| $898K | 0.36% |
22,046
| – | – |
|
38
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $883K | 0.36% |
9,486
| – | – |
|
|
39
Kratos Defense & Security Solutions
KTOS
$10.9B
| $867K | 0.35% |
46,646
-12,387
| -21% | -$230K |
|
40
Wells Fargo
WFC
$258B
| $854K | 0.34% |
16,922
+193
| +1% | +$9.74K |
|
41
Comcast
CMCSA
$125B
| $813K | 0.33% |
18,043
+190
| +1% | +$8.56K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $811K | 0.33% |
8,693
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $738K | 0.3% |
2,093
-135
| -6% | -$47.6K |
|
44
Alibaba
BABA
$325B
| $715K | 0.29% |
4,274
+100
| +2% | +$16.7K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $684K | 0.28% |
3,623
| – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $680K | 0.27% |
4,257
| – | – |
|
47
Home Depot
HD
$406B
| $656K | 0.26% |
2,825
-5
| -0.2% | -$1.16K |
|
48
Costco
COST
$421B
| $637K | 0.26% |
2,212
+3
| +0.1% | +$864 |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $617K | 0.25% |
4,523
| – | – |
|
50
Stanley Black & Decker
SWK
$11.3B
| $616K | 0.25% |
4,262
+20
| +0.5% | +$2.89K |
|