GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-21.18%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$259M
AUM Growth
+$259M
(-1.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,785
New
204
Increased
516
Reduced
476
Closed
350
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.88M |
| 3 |
NVR
NVR
|
$3.35M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.62M |
| 2 |
Maximus
MMS
|
$2.04M |
| 3 |
Eagle Bancorp
EGBN
|
$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.32M |
| 5 |
Royal Bank of Canada
RY
|
$726K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Industrials | 7.18% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.08M | 0.42% |
19,907
+352
| +2% | +$19K |
|
27
Procter & Gamble
PG
$370B
| $1.02M | 0.39% |
9,293
-369
| -4% | -$40.6K |
|
28
PepsiCo
PEP
$203B
| $1.01M | 0.39% |
8,405
-173
| -2% | -$20.8K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $912K | 0.35% |
43,796
+329
| +0.8% | +$6.85K |
|
|
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
| $849K | 0.33% |
22,046
| – | – |
|
31
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $814K | 0.31% |
9,491
+5
| +0.1% | +$429 |
|
32
Cisco
CSCO
$268B
| $760K | 0.29% |
19,343
-12
| -0.1% | -$471 |
|
33
Pfizer
PFE
$141B
| $745K | 0.29% |
22,829
+2,629
| +13% | +$85.8K |
|
34
Costco
COST
$421B
| $736K | 0.28% |
2,580
+360
| +16% | +$103K |
|
35
Northrop Grumman
NOC
$83.2B
| $709K | 0.27% |
2,344
+22
| +0.9% | +$6.65K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $708K | 0.27% |
4,698
+1
| +0% | +$151 |
|
37
Vanguard Industrials ETF
VIS
$6.05B
| $703K | 0.27% |
6,373
+40
| +0.6% | +$4.41K |
|
38
UnitedHealth
UNH
$279B
| $700K | 0.27% |
2,808
-375
| -12% | -$93.5K |
|
39
Accenture
ACN
$158B
| $671K | 0.26% |
4,113
-38
| -0.9% | -$6.2K |
|
40
Kratos Defense & Security Solutions
KTOS
$10.9B
| $646K | 0.25% |
46,644
| – | – |
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $615K | 0.24% |
34,550
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $606K | 0.23% |
2,304
-84
| -4% | -$22.1K |
|
43
AT&T
T
$208B
| $591K | 0.23% |
20,262
+7,961
| +65% | +$232K |
|
44
McDonald's
MCD
$226B
| $589K | 0.23% |
3,560
+1,058
| +42% | +$175K |
|
45
Comcast
CMCSA
$125B
| $586K | 0.23% |
17,042
-1,158
| -6% | -$39.8K |
|
46
General Dynamics
GD
$86.8B
| $577K | 0.22% |
4,364
-653
| -13% | -$86.3K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $577K | 0.22% |
2,233
+1,453
| +186% | +$375K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $557K | 0.21% |
7,968
| – | – |
|
49
Home Depot
HD
$406B
| $555K | 0.21% |
2,971
+314
| +12% | +$58.7K |
|
50
Mastercard
MA
$536B
| $538K | 0.21% |
2,227
-118
| -5% | -$28.5K |
|