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 | |
|---|---|---|---|---|---|---|
|
UN
601
DELISTED
Unilever NV New York Registry Shares
UN
| $10K | ﹤0.01% |
160
+94
| +142% | +$5.88K |
|
|
BRT
602
BRT Apartments
BRT
$290M
| $10K | ﹤0.01% |
851
| – | – |
|
603
Dollar Tree
DLTR
$20.2B
| $10K | ﹤0.01% |
113
+49
| +77% | +$4.34K |
|
|
ETJ
604
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
605
Fresenius Medical Care
FMS
$14.6B
| $10K | ﹤0.01% |
241
+124
| +106% | +$5.15K |
|
606
FNB Corp
FNB
$5.88B
| $10K | ﹤0.01% |
1,509
+1,425
| +1,696% | +$9.44K |
|
607
Grifois
GRFS
$6.7B
| $10K | ﹤0.01% |
564
+329
| +140% | +$5.83K |
|
608
ICICI Bank
IBN
$113B
| $10K | ﹤0.01% |
979
+445
| +83% | +$4.55K |
|
609
iShares Core MSCI EAFE ETF
IEFA
$152B
| $10K | ﹤0.01% |
166
+115
| +225% | +$6.93K |
|
610
iShares North American Natural Resources ETF
IGE
$622M
| $10K | ﹤0.01% |
500
| – | – |
|
611
Ingersoll Rand
IR
$31.9B
| $10K | ﹤0.01% |
284
+2
| +0.7% | +$70 |
|
612
Realty Income
O
$54.4B
| $10K | ﹤0.01% |
171
+86
| +101% | +$5.03K |
|
613
Okta
OKTA
$15.9B
| $10K | ﹤0.01% |
46
+5
| +12% | +$1.09K |
|
614
Quanta Services
PWR
$58.1B
| $10K | ﹤0.01% |
187
+131
| +234% | +$7.01K |
|
615
RELX
RELX
$82.4B
| $10K | ﹤0.01% |
454
+265
| +140% | +$5.84K |
|
616
Royal Gold
RGLD
$12.3B
| $10K | ﹤0.01% |
80
+15
| +23% | +$1.88K |
|
617
RingCentral
RNG
$2.77B
| $10K | ﹤0.01% |
35
+14
| +67% | +$4K |
|
618
Saic
SAIC
$4.75B
| $10K | ﹤0.01% |
126
| – | – |
|
619
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $10K | ﹤0.01% |
300
| – | – |
|
620
J.M. Smucker
SJM
$11.7B
| $10K | ﹤0.01% |
86
+19
| +28% | +$2.21K |
|
621
Smith & Nephew
SNN
$16.5B
| $10K | ﹤0.01% |
260
+138
| +113% | +$5.31K |
|
622
Simon Property Group
SPG
$58.5B
| $10K | ﹤0.01% |
153
+48
| +46% | +$3.14K |
|
623
Constellation Brands
STZ
$25.2B
| $10K | ﹤0.01% |
52
-692
| -93% | -$133K |
|
624
United Bankshares
UBSI
$5.36B
| $10K | ﹤0.01% |
449
-4
| -0.9% | -$89 |
|
625
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $10K | ﹤0.01% |
+107
| New | +$10K |
|