GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+13.6%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$433M
AUM Growth
+$70.3M
(+19%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$3.37M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.24M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Top Sells
| 1 |
NVR
NVR
|
$1.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$461K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$308K |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$149K |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$128K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.47% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
26
DELISTED
BioTelemetry, Inc.
BEAT
| $1.59M | 0.37% |
22,046
| – | – |
|
27
PepsiCo
PEP
$201B
| $1.56M | 0.36% |
10,543
+66
| +0.6% | +$9.79K |
|
28
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.46M | 0.34% |
28,491
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $1.37M | 0.32% |
3,645
+11
| +0.3% | +$4.13K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.34M | 0.31% |
45,487
+1,149
| +3% | +$33.9K |
|
31
Procter & Gamble
PG
$372B
| $1.3M | 0.3% |
9,345
+323
| +4% | +$44.9K |
|
32
Kratos Defense & Security Solutions
KTOS
$10.6B
| $1.28M | 0.3% |
46,644
| – | – |
|
33
Pfizer
PFE
$140B
| $1.26M | 0.29% |
34,269
-1,605
| -4% | -$59.1K |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $1.2M | 0.28% |
6,149
+486
| +9% | +$94.6K |
|
35
Accenture
ACN
$157B
| $1.13M | 0.26% |
4,315
+62
| +1% | +$16.2K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.26% |
4,652
-285
| -6% | -$68.7K |
|
37
Vanguard Industrials ETF
VIS
$6.11B
| $1.1M | 0.25% |
6,446
+24
| +0.4% | +$4.08K |
|
38
Costco
COST
$424B
| $1.06M | 0.24% |
2,804
+80
| +3% | +$30.2K |
|
39
iShares Russell 2000 ETF
IWM
$67.1B
| $1.03M | 0.24% |
5,260
+3
| +0.1% | +$588 |
|
40
Merck
MRK
$209B
| $1.03M | 0.24% |
13,213
+28
| +0.2% | +$2.19K |
|
41
Maximus
MMS
$4.97B
| $1.02M | 0.24% |
13,952
+13,948
| +348,700% | +$1.02M |
|
42
Verizon
VZ
$186B
| $1.01M | 0.23% |
17,267
+31
| +0.2% | +$1.82K |
|
43
Comcast
CMCSA
$125B
| $1M | 0.23% |
19,132
+461
| +2% | +$24.2K |
|
44
Intel
INTC
$107B
| $974K | 0.22% |
19,546
+903
| +5% | +$45K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $947K | 0.22% |
2,256
| – | – |
|
46
Cisco
CSCO
$269B
| $924K | 0.21% |
20,657
+58
| +0.3% | +$2.59K |
|
47
Mastercard
MA
$537B
| $885K | 0.2% |
2,481
+73
| +3% | +$26K |
|
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $853K | 0.2% |
13,453
-1,344
| -9% | -$85.2K |
|
49
Home Depot
HD
$411B
| $842K | 0.19% |
3,169
+138
| +5% | +$36.7K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $833K | 0.19% |
3,049
+192
| +7% | +$52.5K |
|