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 | |
|---|---|---|---|---|---|---|
|
ARI
526
Apollo Commercial Real Estate
ARI
$1.53B
| $14K | ﹤0.01% |
1,519
+1,500
| +7,895% | +$13.8K |
|
527
Chubb
CB
$110B
| $14K | ﹤0.01% |
120
+38
| +46% | +$4.43K |
|
528
Citizens Financial Group
CFG
$22.4B
| $14K | ﹤0.01% |
566
+468
| +478% | +$11.6K |
|
529
Carvana
CVNA
$50.3B
| $14K | ﹤0.01% |
63
+60
| +2,000% | +$13.3K |
|
530
Fiverr
FVRR
$863M
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
|
GLO
531
Clough Global Opportunities Fund
GLO
$241M
| $14K | ﹤0.01% |
+1,500
| New | +$14K |
|
532
HP
HPQ
$26.7B
| $14K | ﹤0.01% |
732
-74
| -9% | -$1.42K |
|
533
Infosys
INFY
$70.3B
| $14K | ﹤0.01% |
993
+382
| +63% | +$5.39K |
|
534
Invitation Homes
INVH
$18.4B
| $14K | ﹤0.01% |
509
+3
| +0.6% | +$83 |
|
535
NewMarket
NEU
$7.9B
| $14K | ﹤0.01% |
40
| – | – |
|
536
National Grid
NGG
$70.1B
| $14K | ﹤0.01% |
263
+133
| +102% | +$7.08K |
|
537
TransDigm Group
TDG
$72.2B
| $14K | ﹤0.01% |
30
+5
| +20% | +$2.33K |
|
538
US Foods
USFD
$17.5B
| $14K | ﹤0.01% |
633
+627
| +10,450% | +$13.9K |
|
|
WSR
539
Whitestone REIT
WSR
$654M
| $14K | ﹤0.01% |
+2,250
| New | +$14K |
|
540
Zscaler
ZS
$43.3B
| $14K | ﹤0.01% |
100
-50
| -33% | -$7K |
|
|
STOR
541
DELISTED
STORE Capital Corporation
STOR
| $14K | ﹤0.01% |
506
+500
| +8,333% | +$13.8K |
|
542
AvalonBay Communities
AVB
$27.5B
| $13K | ﹤0.01% |
89
+49
| +123% | +$7.16K |
|
543
Cummins
CMI
$55.7B
| $13K | ﹤0.01% |
62
-695
| -92% | -$146K |
|
544
Gen Digital
GEN
$18.1B
| $13K | ﹤0.01% |
618
+411
| +199% | +$8.65K |
|
545
Corning
GLW
$64B
| $13K | ﹤0.01% |
394
+36
| +10% | +$1.19K |
|
546
Hewlett Packard
HPE
$32.4B
| $13K | ﹤0.01% |
1,425
+348
| +32% | +$3.18K |
|
547
Medpace
MEDP
$13.4B
| $13K | ﹤0.01% |
+114
| New | +$13K |
|
548
Mercado Libre
MELI
$118B
| $13K | ﹤0.01% |
12
+2
| +20% | +$2.17K |
|
549
Marathon Petroleum
MPC
$55.2B
| $13K | ﹤0.01% |
442
+122
| +38% | +$3.59K |
|
550
Nu Skin
NUS
$568M
| $13K | ﹤0.01% |
262
+127
| +94% | +$6.3K |
|