GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+21.99%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$322M
AUM Growth
+$62.4M
(+24%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
1,679
New
243
Increased
553
Reduced
359
Closed
243
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.34M |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Merck
MRK
|
$467K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.13M |
| 2 |
Royal Bank of Canada
RY
|
$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$301K |
| 4 |
RTN
Raytheon Company
RTN
|
$292K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$262K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Industrials | 6.37% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco AI and Next Gen Software ETF
IGPT
$524M
| $1.09M | 0.34% |
28,491
+18
| +0.1% | +$689 |
|
27
Pfizer
PFE
$140B
| $1.06M | 0.33% |
34,137
+10,075
| +42% | +$313K |
|
28
Procter & Gamble
PG
$373B
| $1.05M | 0.33% |
8,797
-496
| -5% | -$59.3K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.02M | 0.32% |
44,082
+286
| +0.7% | +$6.62K |
|
|
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
| $996K | 0.31% |
22,046
| – | – |
|
|
31
Merck
MRK
$210B
| $963K | 0.3% |
13,044
+6,331
| +94% | +$467K |
|
32
Cisco
CSCO
$269B
| $936K | 0.29% |
20,077
+734
| +4% | +$34.2K |
|
33
Accenture
ACN
$158B
| $899K | 0.28% |
4,187
+74
| +2% | +$15.9K |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $893K | 0.28% |
4,651
-47
| -1% | -$9.02K |
|
35
Verizon
VZ
$186B
| $843K | 0.26% |
15,284
+5,946
| +64% | +$328K |
|
36
UnitedHealth
UNH
$281B
| $834K | 0.26% |
2,826
+18
| +0.6% | +$5.31K |
|
37
Vanguard Industrials ETF
VIS
$6.12B
| $831K | 0.26% |
6,398
+25
| +0.4% | +$3.25K |
|
38
Costco
COST
$424B
| $797K | 0.25% |
2,627
+47
| +2% | +$14.3K |
|
39
Tesla
TSLA
$1.09T
| $786K | 0.24% |
10,920
+210
| +2% | +$15.1K |
|
40
Dominion Energy
D
$50.2B
| $782K | 0.24% |
9,630
+4,868
| +102% | +$395K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $779K | 0.24% |
4,974
+1,294
| +35% | +$203K |
|
42
Home Depot
HD
$410B
| $768K | 0.24% |
3,067
+96
| +3% | +$24K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $732K | 0.23% |
2,256
-48
| -2% | -$15.6K |
|
44
Kratos Defense & Security Solutions
KTOS
$10.7B
| $729K | 0.23% |
46,644
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $695K | 0.22% |
2,245
+12
| +0.5% | +$3.72K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $689K | 0.21% |
34,550
| – | – |
|
47
Mastercard
MA
$538B
| $684K | 0.21% |
2,315
+88
| +4% | +$26K |
|
48
Comcast
CMCSA
$125B
| $682K | 0.21% |
17,491
+449
| +3% | +$17.5K |
|
49
McDonald's
MCD
$226B
| $654K | 0.2% |
3,547
-13
| -0.4% | -$2.4K |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $627K | 0.19% |
4,381
-18
| -0.4% | -$2.58K |
|