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 | |
|---|---|---|---|---|---|---|
501
Alcon
ALC
$38.5B
| $15K | ﹤0.01% |
+268
| New | +$15K |
|
502
Autoliv
ALV
$9.63B
| $15K | ﹤0.01% |
200
| – | – |
|
503
Beyond Meat
BYND
$191M
| $15K | ﹤0.01% |
88
| – | – |
|
504
Diageo
DEO
$57.9B
| $15K | ﹤0.01% |
109
+22
| +25% | +$3.03K |
|
505
Elanco Animal Health
ELAN
$9.11B
| $15K | ﹤0.01% |
538
+234
| +77% | +$6.52K |
|
506
Fastenal
FAST
$55.1B
| $15K | ﹤0.01% |
650
+116
| +22% | +$2.68K |
|
507
FMC
FMC
$4.61B
| $15K | ﹤0.01% |
138
| – | – |
|
508
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $15K | ﹤0.01% |
+440
| New | +$15K |
|
509
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15K | ﹤0.01% |
+102
| New | +$15K |
|
510
Nuveen Real Estate Income Fund
JRS
$236M
| $15K | ﹤0.01% |
+2,000
| New | +$15K |
|
511
KeyCorp
KEY
$21.1B
| $15K | ﹤0.01% |
1,239
+973
| +366% | +$11.8K |
|
512
Moderna
MRNA
$9.46B
| $15K | ﹤0.01% |
212
+35
| +20% | +$2.48K |
|
513
Motorola Solutions
MSI
$80.3B
| $15K | ﹤0.01% |
97
+42
| +76% | +$6.5K |
|
514
Mettler-Toledo International
MTD
$25.8B
| $15K | ﹤0.01% |
16
+8
| +100% | +$7.5K |
|
515
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $15K | ﹤0.01% |
500
| – | – |
|
516
Regeneron Pharmaceuticals
REGN
$58.9B
| $15K | ﹤0.01% |
27
+3
| +13% | +$1.67K |
|
517
ResMed
RMD
$39.6B
| $15K | ﹤0.01% |
85
+21
| +33% | +$3.71K |
|
518
Synopsys
SNPS
$71.8B
| $15K | ﹤0.01% |
71
+33
| +87% | +$6.97K |
|
519
Sysco
SYY
$38.3B
| $15K | ﹤0.01% |
242
+76
| +46% | +$4.71K |
|
520
VeriSign
VRSN
$26.5B
| $15K | ﹤0.01% |
72
| – | – |
|
521
Waters Corp
WAT
$17.4B
| $15K | ﹤0.01% |
76
+35
| +85% | +$6.91K |
|
522
Williams Companies
WMB
$71.8B
| $15K | ﹤0.01% |
788
+368
| +88% | +$7.01K |
|
|
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | ﹤0.01% |
180
+141
| +362% | +$11.8K |
|
|
TWTR
524
DELISTED
Twitter, Inc.
TWTR
| $15K | ﹤0.01% |
327
+91
| +39% | +$4.17K |
|
|
FM
525
DELISTED
iShares Frontier and Select EM ETF
FM
| $15K | ﹤0.01% |
600
| – | – |
|