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 | |
|---|---|---|---|---|---|---|
601
Ametek
AME
$43.3B
| $3K | ﹤0.01% |
46
-90
| -66% | -$5.87K |
|
602
AvalonBay Communities
AVB
$27.4B
| $3K | ﹤0.01% |
17
| – | – |
|
603
Avery Dennison
AVY
$12.8B
| $3K | ﹤0.01% |
26
-5
| -16% | -$577 |
|
604
American States Water
AWR
$2.82B
| $3K | ﹤0.01% |
38
-11
| -22% | -$868 |
|
605
Best Buy
BBY
$16.1B
| $3K | ﹤0.01% |
47
+18
| +62% | +$1.15K |
|
|
BDN
606
Brandywine Realty Trust
BDN
$761M
| $3K | ﹤0.01% |
242
+145
| +149% | +$1.8K |
|
607
Copart
CPRT
$46.9B
| $3K | ﹤0.01% |
180
+112
| +165% | +$1.87K |
|
608
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3K | ﹤0.01% |
99
| – | – |
|
609
Dollar Tree
DLTR
$20.2B
| $3K | ﹤0.01% |
42
-21
| -33% | -$1.5K |
|
610
DTE Energy
DTE
$28.2B
| $3K | ﹤0.01% |
33
+9
| +38% | +$818 |
|
611
Elanco Animal Health
ELAN
$9.11B
| $3K | ﹤0.01% |
142
-142
| -50% | -$3K |
|
612
W.W. Grainger
GWW
$47.5B
| $3K | ﹤0.01% |
11
-32
| -74% | -$8.73K |
|
613
Huntington Bancshares
HBAN
$25.8B
| $3K | ﹤0.01% |
388
+299
| +336% | +$2.31K |
|
614
Home BancShares
HOMB
$5.82B
| $3K | ﹤0.01% |
232
+118
| +104% | +$1.53K |
|
615
Hormel Foods
HRL
$13.7B
| $3K | ﹤0.01% |
63
+56
| +800% | +$2.67K |
|
616
Hubbell
HUBB
$23.5B
| $3K | ﹤0.01% |
26
+18
| +225% | +$2.08K |
|
617
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3K | ﹤0.01% |
51
| – | – |
|
618
Interpublic Group of Companies
IPG
$9.51B
| $3K | ﹤0.01% |
175
+110
| +169% | +$1.89K |
|
619
KeyCorp
KEY
$21.1B
| $3K | ﹤0.01% |
300
-82
| -21% | -$820 |
|
620
CarMax
KMX
$8.88B
| $3K | ﹤0.01% |
53
-7
| -12% | -$396 |
|
621
Knowles
KN
$1.85B
| $3K | ﹤0.01% |
190
-14
| -7% | -$221 |
|
622
Kontoor Brands
KTB
$4.29B
| $3K | ﹤0.01% |
135
+8
| +6% | +$178 |
|
623
Lam Research
LRCX
$136B
| $3K | ﹤0.01% |
120
-60
| -33% | -$1.5K |
|
624
Lumen
LUMN
$6.3B
| $3K | ﹤0.01% |
333
-956
| -74% | -$8.61K |
|
625
Las Vegas Sands
LVS
$37.4B
| $3K | ﹤0.01% |
60
-35
| -37% | -$1.75K |
|