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 | |
|---|---|---|---|---|---|---|
476
Targa Resources
TRGP
$34.9B
| $17K | ﹤0.01% |
+1,214
| New | +$17K |
|
477
Associated Banc-Corp
ASB
$4.38B
| $16K | ﹤0.01% |
1,288
+45
| +4% | +$559 |
|
478
Quest Diagnostics
DGX
$20.2B
| $16K | ﹤0.01% |
142
+47
| +49% | +$5.3K |
|
479
Healthpeak Properties
DOC
$12.5B
| $16K | ﹤0.01% |
580
+325
| +127% | +$8.97K |
|
480
Ecolab
ECL
$76.3B
| $16K | ﹤0.01% |
82
+22
| +37% | +$4.29K |
|
481
Enbridge
ENB
$106B
| $16K | ﹤0.01% |
536
+265
| +98% | +$7.91K |
|
482
Franco-Nevada
FNV
$38.2B
| $16K | ﹤0.01% |
113
+52
| +85% | +$7.36K |
|
483
General Motors
GM
$54.4B
| $16K | ﹤0.01% |
526
+79
| +18% | +$2.4K |
|
484
Illumina
ILMN
$15B
| $16K | ﹤0.01% |
53
+4
| +8% | +$1.21K |
|
485
International Paper
IP
$24.8B
| $16K | ﹤0.01% |
429
+205
| +92% | +$7.65K |
|
486
iShares Global Energy ETF
IXC
$1.84B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
487
JD.com
JD
$47.4B
| $16K | ﹤0.01% |
207
+121
| +141% | +$9.35K |
|
488
Match Group
MTCH
$9.07B
| $16K | ﹤0.01% |
+141
| New | +$16K |
|
489
Novavax
NVAX
$1.3B
| $16K | ﹤0.01% |
150
-56
| -27% | -$5.97K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $16K | ﹤0.01% |
579
+227
| +64% | +$6.27K |
|
491
PNC Financial Services
PNC
$79.7B
| $16K | ﹤0.01% |
146
-12
| -8% | -$1.32K |
|
492
Perrigo
PRGO
$3.06B
| $16K | ﹤0.01% |
348
+166
| +91% | +$7.63K |
|
493
Public Storage
PSA
$51B
| $16K | ﹤0.01% |
73
+37
| +103% | +$8.11K |
|
494
Qorvo
QRVO
$8.09B
| $16K | ﹤0.01% |
121
+100
| +476% | +$13.2K |
|
495
Rio Tinto
RIO
$101B
| $16K | ﹤0.01% |
259
+122
| +89% | +$7.54K |
|
496
Veeva Systems
VEEV
$45B
| $16K | ﹤0.01% |
56
+14
| +33% | +$4K |
|
497
Vulcan Materials
VMC
$38.9B
| $16K | ﹤0.01% |
120
+35
| +41% | +$4.67K |
|
498
Willis Towers Watson
WTW
$32.3B
| $16K | ﹤0.01% |
79
+22
| +39% | +$4.46K |
|
|
ABB
499
DELISTED
ABB Ltd.
ABB
| $16K | ﹤0.01% |
647
+310
| +92% | +$7.67K |
|
|
WBK
500
DELISTED
Westpac Banking Corporation
WBK
| $16K | ﹤0.01% |
1,339
+815
| +156% | +$9.74K |
|