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 | |
|---|---|---|---|---|---|---|
526
American International
AIG
$43.3B
| $8K | ﹤0.01% |
264
+118
| +81% | +$3.58K |
|
527
Clean Harbors
CLH
$12.5B
| $8K | ﹤0.01% |
127
| – | – |
|
528
Corteva
CTVA
$48.9B
| $8K | ﹤0.01% |
296
-35
| -11% | -$946 |
|
529
D.R. Horton
DHI
$52.6B
| $8K | ﹤0.01% |
141
+79
| +127% | +$4.48K |
|
530
Enbridge
ENB
$106B
| $8K | ﹤0.01% |
271
+44
| +19% | +$1.3K |
|
531
Equity Residential
EQR
$25.2B
| $8K | ﹤0.01% |
135
+51
| +61% | +$3.02K |
|
|
B
532
Barrick Mining Corporation
B
$50.5B
| $8K | ﹤0.01% |
313
+275
| +724% | +$7.03K |
|
533
Ingersoll Rand
IR
$31.9B
| $8K | ﹤0.01% |
282
-5
| -2% | -$142 |
|
534
lululemon athletica
LULU
$19.5B
| $8K | ﹤0.01% |
26
+23
| +767% | +$7.08K |
|
535
Motorola Solutions
MSI
$80.4B
| $8K | ﹤0.01% |
55
-19
| -26% | -$2.76K |
|
536
Okta
OKTA
$15.9B
| $8K | ﹤0.01% |
41
+32
| +356% | +$6.24K |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| $8K | ﹤0.01% |
352
+243
| +223% | +$5.52K |
|
538
Royal Gold
RGLD
$12.3B
| $8K | ﹤0.01% |
65
+43
| +195% | +$5.29K |
|
539
Rio Tinto
RIO
$101B
| $8K | ﹤0.01% |
+137
| New | +$8K |
|
540
Toronto Dominion Bank
TD
$129B
| $8K | ﹤0.01% |
185
+179
| +2,983% | +$7.74K |
|
541
UBS Group
UBS
$127B
| $8K | ﹤0.01% |
+656
| New | +$8K |
|
542
Workday
WDAY
$61.3B
| $8K | ﹤0.01% |
41
+14
| +52% | +$2.73K |
|
543
Williams Companies
WMB
$71.6B
| $8K | ﹤0.01% |
420
+137
| +48% | +$2.61K |
|
544
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8K | ﹤0.01% |
150
| – | – |
|
545
Corpay
CPAY
$21.5B
| $8K | ﹤0.01% |
32
+12
| +60% | +$3K |
|
|
GAP
546
The Gap, Inc.
GAP
$8.89B
| $8K | ﹤0.01% |
602
+412
| +217% | +$5.48K |
|
|
ABB
547
DELISTED
ABB Ltd.
ABB
| $8K | ﹤0.01% |
+337
| New | +$8K |
|
548
Teladoc Health
TDOC
$1.34B
| $7K | ﹤0.01% |
38
+33
| +660% | +$6.08K |
|
549
Healthpeak Properties
DOC
$12.5B
| $7K | ﹤0.01% |
255
+176
| +223% | +$4.83K |
|
550
Dover
DOV
$24.1B
| $7K | ﹤0.01% |
71
| – | – |
|