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 | |
|---|---|---|---|---|---|---|
|
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25K | 0.01% |
280
+32
| +13% | +$2.86K |
|
477
Alcon
ALC
$38.5B
| $24K | 0.01% |
361
+93
| +35% | +$6.18K |
|
478
Clorox
CLX
$15.1B
| $24K | 0.01% |
121
+19
| +19% | +$3.77K |
|
479
Consolidated Edison
ED
$35B
| $24K | 0.01% |
332
+65
| +24% | +$4.7K |
|
480
Fifth Third Bancorp
FITB
$30.1B
| $24K | 0.01% |
856
+8
| +0.9% | +$224 |
|
481
Marvell Technology
MRVL
$57.8B
| $24K | 0.01% |
+506
| New | +$24K |
|
482
PACCAR
PCAR
$51.8B
| $24K | 0.01% |
413
+41
| +11% | +$2.38K |
|
483
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $24K | 0.01% |
350
| – | – |
|
484
Public Storage
PSA
$50.7B
| $24K | 0.01% |
104
+31
| +42% | +$7.15K |
|
485
Ross Stores
ROST
$48.8B
| $24K | 0.01% |
194
-54
| -22% | -$6.68K |
|
|
WBK
486
DELISTED
Westpac Banking Corporation
WBK
| $24K | 0.01% |
1,605
+266
| +20% | +$3.98K |
|
|
ARI
487
Apollo Commercial Real Estate
ARI
$1.53B
| $23K | 0.01% |
2,019
+500
| +33% | +$5.7K |
|
488
Cal-Maine
CALM
$5.31B
| $23K | 0.01% |
600
| – | – |
|
489
Enerpac Tool Group
EPAC
$2.28B
| $23K | 0.01% |
1,018
+2
| +0.2% | +$45 |
|
490
Realty Income
O
$54.4B
| $23K | 0.01% |
388
+217
| +127% | +$12.9K |
|
491
ResMed
RMD
$39.6B
| $23K | 0.01% |
108
+23
| +27% | +$4.9K |
|
492
Royalty Pharma
RPRX
$15.6B
| $23K | 0.01% |
+451
| New | +$23K |
|
493
Synopsys
SNPS
$71.8B
| $23K | 0.01% |
87
+16
| +23% | +$4.23K |
|
|
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
| $23K | 0.01% |
256
+177
| +224% | +$15.9K |
|
495
Associated Banc-Corp
ASB
$4.36B
| $22K | 0.01% |
1,288
| – | – |
|
|
CMU
496
MFS High Yield Municipal Trust
CMU
$88M
| $22K | 0.01% |
5,000
| – | – |
|
497
Centene
CNC
$15.4B
| $22K | 0.01% |
359
-123
| -26% | -$7.54K |
|
498
Elanco Animal Health
ELAN
$9.11B
| $22K | 0.01% |
712
+174
| +32% | +$5.38K |
|
499
Ericsson
ERIC
$26.5B
| $22K | 0.01% |
1,814
+670
| +59% | +$8.13K |
|
500
Factset
FDS
$13.7B
| $22K | 0.01% |
66
| – | – |
|