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 | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.3B
| $4K | ﹤0.01% |
65
+7
| +12% | +$431 |
|
552
JetBlue
JBLU
$1.85B
| $4K | ﹤0.01% |
459
-21
| -4% | -$183 |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
202
+193
| +2,144% | +$3.82K |
|
554
Keysight
KEYS
$29.3B
| $4K | ﹤0.01% |
51
+30
| +143% | +$2.35K |
|
555
Kinross Gold
KGC
$28B
| $4K | ﹤0.01% |
928
| – | – |
|
556
MGM Resorts International
MGM
$9.79B
| $4K | ﹤0.01% |
305
+179
| +142% | +$2.35K |
|
557
Martin Marietta Materials
MLM
$37.2B
| $4K | ﹤0.01% |
20
+17
| +567% | +$3.4K |
|
558
Marathon Petroleum
MPC
$55.2B
| $4K | ﹤0.01% |
183
-287
| -61% | -$6.27K |
|
559
Northern Trust
NTRS
$24.2B
| $4K | ﹤0.01% |
50
+34
| +213% | +$2.72K |
|
560
Invesco Financial Preferred ETF
PGF
$811M
| $4K | ﹤0.01% |
237
+1
| +0.4% | +$17 |
|
561
ResMed
RMD
$39.6B
| $4K | ﹤0.01% |
25
+16
| +178% | +$2.56K |
|
562
J.M. Smucker
SJM
$11.7B
| $4K | ﹤0.01% |
38
+5
| +15% | +$526 |
|
563
State Street
STT
$31.4B
| $4K | ﹤0.01% |
72
-35
| -33% | -$1.94K |
|
564
TransDigm Group
TDG
$72.5B
| $4K | ﹤0.01% |
12
+4
| +50% | +$1.33K |
|
565
Teekay
TK
$721M
| $4K | ﹤0.01% |
1,211
+1
| +0.1% | +$3 |
|
566
UGI
UGI
$7.38B
| $4K | ﹤0.01% |
168
+95
| +130% | +$2.26K |
|
567
Vanguard Utilities ETF
VPU
$7.29B
| $4K | ﹤0.01% |
36
| – | – |
|
568
Westamerica Bancorp
WABC
$1.25B
| $4K | ﹤0.01% |
68
+54
| +386% | +$3.18K |
|
569
Workday
WDAY
$60.5B
| $4K | ﹤0.01% |
27
+13
| +93% | +$1.93K |
|
570
Williams Companies
WMB
$71.8B
| $4K | ﹤0.01% |
283
+202
| +249% | +$2.86K |
|
571
Willis Towers Watson
WTW
$32.2B
| $4K | ﹤0.01% |
24
+5
| +26% | +$833 |
|
572
Xcel Energy
XEL
$42.8B
| $4K | ﹤0.01% |
67
-37
| -36% | -$2.21K |
|
573
Corpay
CPAY
$21.5B
| $4K | ﹤0.01% |
20
+16
| +400% | +$3.2K |
|
|
FRC
574
DELISTED
First Republic Bank
FRC
| $4K | ﹤0.01% |
44
+31
| +238% | +$2.82K |
|
|
TWTR
575
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
161
-703
| -81% | -$17.5K |
|