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 | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$7.79B
| $3K | ﹤0.01% |
45
-2
| -4% | -$133 |
|
627
LXP Industrial Trust
LXP
$2.67B
| $3K | ﹤0.01% |
290
-85
| -23% | -$879 |
|
628
Microchip Technology
MCHP
$34.9B
| $3K | ﹤0.01% |
102
-42
| -29% | -$1.24K |
|
629
Topgolf Callaway Brands
MODG
$1.7B
| $3K | ﹤0.01% |
300
| – | – |
|
630
Moderna
MRNA
$9.46B
| $3K | ﹤0.01% |
+116
| New | +$3K |
|
631
NRG Energy
NRG
$31.2B
| $3K | ﹤0.01% |
100
-231
| -70% | -$6.93K |
|
632
NXP Semiconductors
NXPI
$55.3B
| $3K | ﹤0.01% |
33
-10
| -23% | -$909 |
|
633
Principal Financial Group
PFG
$17.8B
| $3K | ﹤0.01% |
80
+10
| +14% | +$375 |
|
634
Post Holdings
POST
$5.69B
| $3K | ﹤0.01% |
49
+18
| +58% | +$1.1K |
|
635
PPG Industries
PPG
$24.6B
| $3K | ﹤0.01% |
30
+1
| +3% | +$100 |
|
636
Rexford Industrial Realty
REXR
$10.1B
| $3K | ﹤0.01% |
83
| – | – |
|
637
Regions Financial
RF
$24.1B
| $3K | ﹤0.01% |
322
+160
| +99% | +$1.49K |
|
638
Schwab US REIT ETF
SCHH
$8.34B
| $3K | ﹤0.01% |
200
| – | – |
|
639
Simon Property Group
SPG
$58.5B
| $3K | ﹤0.01% |
61
-5
| -8% | -$246 |
|
640
Spotify
SPOT
$145B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
641
Spire
SR
$4.5B
| $3K | ﹤0.01% |
38
+28
| +280% | +$2.21K |
|
642
STAG Industrial
STAG
$6.68B
| $3K | ﹤0.01% |
129
+86
| +200% | +$2K |
|
643
Synchrony
SYF
$27.8B
| $3K | ﹤0.01% |
215
-5
| -2% | -$70 |
|
644
Toyota
TM
$257B
| $3K | ﹤0.01% |
21
+7
| +50% | +$1K |
|
645
Travel + Leisure Co
TNL
$4B
| $3K | ﹤0.01% |
129
-18
| -12% | -$419 |
|
646
Take-Two Interactive
TTWO
$45B
| $3K | ﹤0.01% |
22
+19
| +633% | +$2.59K |
|
647
UDR
UDR
$12.7B
| $3K | ﹤0.01% |
87
-265
| -75% | -$9.14K |
|
648
Unum
UNM
$12.6B
| $3K | ﹤0.01% |
187
+149
| +392% | +$2.39K |
|
649
Valley National Bancorp
VLY
$5.99B
| $3K | ﹤0.01% |
440
+82
| +23% | +$559 |
|
|
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
| $3K | ﹤0.01% |
27
+6
| +29% | +$667 |
|