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 | |
|---|---|---|---|---|---|---|
551
Amdocs
DOX
$9.23B
| $7K | ﹤0.01% |
115
-2
| -2% | -$122 |
|
552
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.4M
| $7K | ﹤0.01% |
500
| – | – |
|
553
Elanco Animal Health
ELAN
$9.19B
| $7K | ﹤0.01% |
304
+162
| +114% | +$3.73K |
|
554
Hartford Financial Services
HIG
$36.9B
| $7K | ﹤0.01% |
193
-19
| -9% | -$689 |
|
555
Hormel Foods
HRL
$13.7B
| $7K | ﹤0.01% |
135
+72
| +114% | +$3.73K |
|
556
International Paper
IP
$24.6B
| $7K | ﹤0.01% |
224
+97
| +76% | +$3.03K |
|
557
Keysight
KEYS
$29.1B
| $7K | ﹤0.01% |
73
+22
| +43% | +$2.11K |
|
558
Kinross Gold
KGC
$27.9B
| $7K | ﹤0.01% |
928
| – | – |
|
559
Molina Healthcare
MOH
$9.66B
| $7K | ﹤0.01% |
40
+27
| +208% | +$4.73K |
|
560
National Grid
NGG
$70.1B
| $7K | ﹤0.01% |
130
+111
| +584% | +$5.98K |
|
561
Nektar Therapeutics
NKTR
$882M
| $7K | ﹤0.01% |
21
+20
| +2,000% | +$6.67K |
|
562
Philips
PHG
$26.9B
| $7K | ﹤0.01% |
+187
| New | +$7K |
|
563
Public Storage
PSA
$50.8B
| $7K | ﹤0.01% |
36
+1
| +3% | +$194 |
|
564
J.M. Smucker
SJM
$11.7B
| $7K | ﹤0.01% |
67
+29
| +76% | +$3.03K |
|
565
Soligenix
SNGX
$11.9M
| $7K | ﹤0.01% |
13
| – | – |
|
566
Synopsys
SNPS
$71.8B
| $7K | ﹤0.01% |
38
+20
| +111% | +$3.68K |
|
567
Simon Property Group
SPG
$58.4B
| $7K | ﹤0.01% |
105
+44
| +72% | +$2.93K |
|
568
State Street
STT
$31.5B
| $7K | ﹤0.01% |
115
+43
| +60% | +$2.62K |
|
569
Synchrony
SYF
$28.1B
| $7K | ﹤0.01% |
319
+104
| +48% | +$2.28K |
|
570
ProShares Ultra Financials
UYG
$866M
| $7K | ﹤0.01% |
234
| – | – |
|
571
Waters Corp
WAT
$17.3B
| $7K | ﹤0.01% |
41
+30
| +273% | +$5.12K |
|
572
Wyndham Hotels & Resorts
WH
$6.48B
| $7K | ﹤0.01% |
160
+62
| +63% | +$2.71K |
|
|
TWTR
573
DELISTED
Twitter, Inc.
TWTR
| $7K | ﹤0.01% |
236
+75
| +47% | +$2.23K |
|
|
WBK
574
DELISTED
Westpac Banking Corporation
WBK
| $7K | ﹤0.01% |
524
+494
| +1,647% | +$6.6K |
|
575
AvalonBay Communities
AVB
$27.5B
| $6K | ﹤0.01% |
40
+23
| +135% | +$3.45K |
|