GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+10.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$363M
AUM Growth
+$41.4M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
1,584
New
149
Increased
608
Reduced
147
Closed
61
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$468K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$467K |
| 5 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$407K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$666K |
| 3 |
NVR
NVR
|
$535K |
| 4 |
UnitedHealth
UNH
|
$402K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$305K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Industrials | 5.96% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.25M | 0.35% |
9,022
+225
| +3% | +$31.3K |
|
27
Pfizer
PFE
$139B
| $1.25M | 0.34% |
35,874
+1,737
| +5% | +$60.5K |
|
|
28
iShares Core S&P 500 ETF
IVV
$663B
| $1.22M | 0.34% |
3,634
+1,389
| +62% | +$467K |
|
29
Invesco AI and Next Gen Software ETF
IGPT
$519M
| $1.18M | 0.32% |
28,491
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.3% |
4,937
+286
| +6% | +$62K |
|
31
Financial Select Sector SPDR Fund
XLF
$54B
| $1.07M | 0.29% |
44,338
+256
| +0.6% | +$6.16K |
|
32
Merck
MRK
$208B
| $1.04M | 0.29% |
13,185
+141
| +1% | +$11.2K |
|
33
Verizon
VZ
$186B
| $1.03M | 0.28% |
17,236
+1,952
| +13% | +$116K |
|
|
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | 0.28% |
22,046
| – | – |
|
35
Costco
COST
$425B
| $967K | 0.27% |
2,724
+97
| +4% | +$34.4K |
|
36
Intel
INTC
$106B
| $965K | 0.27% |
18,643
-1,095
| -6% | -$56.7K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $964K | 0.27% |
5,663
+689
| +14% | +$117K |
|
38
Accenture
ACN
$157B
| $961K | 0.26% |
4,253
+66
| +2% | +$14.9K |
|
39
Vanguard Industrials ETF
VIS
$6.09B
| $930K | 0.26% |
6,422
+24
| +0.4% | +$3.48K |
|
40
Kratos Defense & Security Solutions
KTOS
$10.5B
| $899K | 0.25% |
46,644
| – | – |
|
41
Comcast
CMCSA
$125B
| $864K | 0.24% |
18,671
+1,180
| +7% | +$54.6K |
|
42
Home Depot
HD
$409B
| $842K | 0.23% |
3,031
-36
| -1% | -$10K |
|
43
Mastercard
MA
$536B
| $814K | 0.22% |
2,408
+93
| +4% | +$31.4K |
|
44
Cisco
CSCO
$270B
| $811K | 0.22% |
20,599
+522
| +3% | +$20.6K |
|
45
McDonald's
MCD
$227B
| $802K | 0.22% |
3,653
+106
| +3% | +$23.3K |
|
46
iShares Russell 2000 ETF
IWM
$66.8B
| $788K | 0.22% |
5,257
+876
| +20% | +$131K |
|
47
Dominion Energy
D
$50.1B
| $769K | 0.21% |
9,744
+114
| +1% | +$9K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $764K | 0.21% |
2,256
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $748K | 0.21% |
2,857
+366
| +15% | +$95.8K |
|
50
Stanley Black & Decker
SWK
$11.4B
| $717K | 0.2% |
4,419
+32
| +0.7% | +$5.19K |
|