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 | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class B
BF.B
$12.9B
| $6K | ﹤0.01% |
101
+19
| +23% | +$1.13K |
|
577
First Busey Corp
BUSE
$2.19B
| $6K | ﹤0.01% |
326
+70
| +27% | +$1.29K |
|
578
Cathay General Bancorp
CATY
$3.4B
| $6K | ﹤0.01% |
211
-29
| -12% | -$825 |
|
579
Canadian Pacific Kansas City
CP
$68.4B
| $6K | ﹤0.01% |
110
+90
| +450% | +$4.91K |
|
580
Digital Realty Trust
DLR
$59.3B
| $6K | ﹤0.01% |
41
+6
| +17% | +$878 |
|
581
Dollar Tree
DLTR
$20.2B
| $6K | ﹤0.01% |
64
+22
| +52% | +$2.06K |
|
582
Ericsson
ERIC
$26.5B
| $6K | ﹤0.01% |
+612
| New | +$6K |
|
583
Halliburton
HAL
$19.3B
| $6K | ﹤0.01% |
461
+99
| +27% | +$1.29K |
|
584
HCA Healthcare
HCA
$92.3B
| $6K | ﹤0.01% |
63
-9
| -13% | -$857 |
|
|
HES
585
DELISTED
Hess
HES
| $6K | ﹤0.01% |
107
+60
| +128% | +$3.36K |
|
586
Honda
HMC
$44.4B
| $6K | ﹤0.01% |
219
+177
| +421% | +$4.85K |
|
587
Infosys
INFY
$70.4B
| $6K | ﹤0.01% |
+611
| New | +$6K |
|
588
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6K | ﹤0.01% |
109
| – | – |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $6K | ﹤0.01% |
419
+8
| +2% | +$115 |
|
590
CarMax
KMX
$8.88B
| $6K | ﹤0.01% |
72
+19
| +36% | +$1.58K |
|
591
Lyft
LYFT
$7.87B
| $6K | ﹤0.01% |
173
+89
| +106% | +$3.09K |
|
592
MSCI
MSCI
$43.6B
| $6K | ﹤0.01% |
17
+9
| +113% | +$3.18K |
|
593
Mettler-Toledo International
MTD
$25.8B
| $6K | ﹤0.01% |
8
+7
| +700% | +$5.25K |
|
594
Pinduoduo
PDD
$177B
| $6K | ﹤0.01% |
+65
| New | +$6K |
|
595
RingCentral
RNG
$2.77B
| $6K | ﹤0.01% |
21
+15
| +250% | +$4.29K |
|
596
Sarepta Therapeutics
SRPT
$1.8B
| $6K | ﹤0.01% |
36
+19
| +112% | +$3.17K |
|
597
Under Armour Class C
UA
$2.09B
| $6K | ﹤0.01% |
734
-115
| -14% | -$940 |
|
598
Uber
UBER
$196B
| $6K | ﹤0.01% |
208
+196
| +1,633% | +$5.65K |
|
599
WEX
WEX
$5.81B
| $6K | ﹤0.01% |
37
+32
| +640% | +$5.19K |
|
|
XLNX
600
DELISTED
Xilinx Inc
XLNX
| $6K | ﹤0.01% |
57
+7
| +14% | +$737 |
|