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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.2B
| $11K | ﹤0.01% |
83
-6
| -7% | -$795 |
|
477
iShares North American Natural Resources ETF
IGE
$618M
| $11K | ﹤0.01% |
500
| – | – |
|
478
Ionis Pharmaceuticals
IONS
$10.1B
| $11K | ﹤0.01% |
195
+71
| +57% | +$4.01K |
|
479
Lam Research
LRCX
$134B
| $11K | ﹤0.01% |
330
+210
| +175% | +$7K |
|
480
Moderna
MRNA
$9.67B
| $11K | ﹤0.01% |
177
+61
| +53% | +$3.79K |
|
481
NOV
NOV
$4.8B
| $11K | ﹤0.01% |
884
+138
| +18% | +$1.72K |
|
482
PPG Industries
PPG
$24.5B
| $11K | ﹤0.01% |
101
+71
| +237% | +$7.73K |
|
483
Sony
SONY
$172B
| $11K | ﹤0.01% |
765
+635
| +488% | +$9.13K |
|
484
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $11K | ﹤0.01% |
341
-399
| -54% | -$12.9K |
|
485
TransDigm Group
TDG
$73.1B
| $11K | ﹤0.01% |
25
+13
| +108% | +$5.72K |
|
486
Mercado Libre
MELI
$119B
| $10K | ﹤0.01% |
10
| – | – |
|
487
Packaging Corp of America
PKG
$19.2B
| $10K | ﹤0.01% |
105
| – | – |
|
488
Perrigo
PRGO
$3.06B
| $10K | ﹤0.01% |
182
+163
| +858% | +$8.96K |
|
489
Saic
SAIC
$4.7B
| $10K | ﹤0.01% |
126
+2
| +2% | +$159 |
|
490
United Therapeutics
UTHR
$18B
| $10K | ﹤0.01% |
82
+63
| +332% | +$7.68K |
|
491
Veeva Systems
VEEV
$45B
| $10K | ﹤0.01% |
42
+29
| +223% | +$6.91K |
|
492
Vulcan Materials
VMC
$38.9B
| $10K | ﹤0.01% |
85
+36
| +73% | +$4.24K |
|
493
Vodafone
VOD
$28.2B
| $10K | ﹤0.01% |
605
-4
| -0.7% | -$66 |
|
|
TTM
494
DELISTED
Tata Motors Limited
TTM
| $10K | ﹤0.01% |
1,574
+533
| +51% | +$3.39K |
|
495
Aflac
AFL
$57.1B
| $10K | ﹤0.01% |
278
+150
| +117% | +$5.4K |
|
496
Chubb
CB
$110B
| $10K | ﹤0.01% |
82
+47
| +134% | +$5.73K |
|
497
Editas Medicine
EDIT
$239M
| $10K | ﹤0.01% |
336
| – | – |
|
498
Franklin FTSE China ETF
FLCH
$238M
| $10K | ﹤0.01% |
408
| – | – |
|
499
Hewlett Packard
HPE
$32B
| $10K | ﹤0.01% |
1,077
+345
| +47% | +$3.2K |
|
500
HSBC
HSBC
$237B
| $10K | ﹤0.01% |
416
+341
| +455% | +$8.2K |
|