GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-21.18%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$259M
AUM Growth
-$4.46M
(-1.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,785
New
205
Increased
515
Reduced
476
Closed
347
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.88M |
| 3 |
NVR
NVR
|
+$3.35M |
| 4 |
Apple
AAPL
|
+$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$584K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.62M |
| 2 |
Maximus
MMS
|
+$2.04M |
| 3 |
Eagle Bancorp
EGBN
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.32M |
| 5 |
Royal Bank of Canada
RY
|
+$726K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Industrials | 7.18% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$38.9B
| $5K | ﹤0.01% |
49
+28
| +133% | +$2.86K |
|
|
TTM
527
DELISTED
Tata Motors Limited
TTM
| $5K | ﹤0.01% |
1,041
| – | – |
|
|
RDS.A
528
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5K | ﹤0.01% |
143
+121
| +550% | +$4.23K |
|
|
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
| $5K | ﹤0.01% |
99
-2
| -2% | -$101 |
|
530
Agilent Technologies
A
$35.2B
| $4K | ﹤0.01% |
52
-2
| -4% | -$154 |
|
531
American Financial Group
AFG
$11.4B
| $4K | ﹤0.01% |
62
+40
| +182% | +$2.58K |
|
532
Aflac
AFL
$57.3B
| $4K | ﹤0.01% |
128
-41
| -24% | -$1.28K |
|
533
American International
AIG
$43.2B
| $4K | ﹤0.01% |
146
-828
| -85% | -$22.7K |
|
534
Ameriprise Financial
AMP
$46.4B
| $4K | ﹤0.01% |
40
+12
| +43% | +$1.2K |
|
535
American Water Works
AWK
$27B
| $4K | ﹤0.01% |
35
+11
| +46% | +$1.26K |
|
536
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $4K | ﹤0.01% |
245
| – | – |
|
537
First Busey Corp
BUSE
$2.19B
| $4K | ﹤0.01% |
256
+225
| +726% | +$3.52K |
|
538
Chubb
CB
$111B
| $4K | ﹤0.01% |
35
-159
| -82% | -$18.2K |
|
539
Church & Dwight Co
CHD
$22.7B
| $4K | ﹤0.01% |
68
+17
| +33% | +$1K |
|
540
Clorox
CLX
$15.1B
| $4K | ﹤0.01% |
23
+15
| +188% | +$2.61K |
|
541
CMS Energy
CMS
$21.3B
| $4K | ﹤0.01% |
75
-11
| -13% | -$587 |
|
542
Carlisle Companies
CSL
$16.2B
| $4K | ﹤0.01% |
33
-3
| -8% | -$364 |
|
543
Cintas
CTAS
$81.2B
| $4K | ﹤0.01% |
92
+64
| +229% | +$2.78K |
|
544
iShares MSCI Japan ETF
EWJ
$15.6B
| $4K | ﹤0.01% |
+89
| New | +$4K |
|
545
Freeport-McMoran
FCX
$64.4B
| $4K | ﹤0.01% |
642
-206
| -24% | -$1.28K |
|
546
F5
FFIV
$18.8B
| $4K | ﹤0.01% |
40
+22
| +122% | +$2.2K |
|
547
Fifth Third Bancorp
FITB
$30.1B
| $4K | ﹤0.01% |
282
-209
| -43% | -$2.97K |
|
548
Hope Bancorp
HOPE
$1.41B
| $4K | ﹤0.01% |
493
+354
| +255% | +$2.87K |
|
549
ICU Medical
ICUI
$3.3B
| $4K | ﹤0.01% |
19
-3
| -14% | -$632 |
|
550
International Paper
IP
$24.5B
| $4K | ﹤0.01% |
127
-26
| -17% | -$819 |
|