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 | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
202
| – | – |
|
627
Logitech
LOGI
$16B
| $5K | ﹤0.01% |
+73
| New | +$5K |
|
628
Microchip Technology
MCHP
$34.9B
| $5K | ﹤0.01% |
88
-14
| -14% | -$795 |
|
629
Topgolf Callaway Brands
MODG
$1.7B
| $5K | ﹤0.01% |
300
| – | – |
|
630
Neurocrine Biosciences
NBIX
$14B
| $5K | ﹤0.01% |
41
+32
| +356% | +$3.9K |
|
631
Nu Skin
NUS
$570M
| $5K | ﹤0.01% |
135
+129
| +2,150% | +$4.78K |
|
632
Realty Income
O
$54.4B
| $5K | ﹤0.01% |
85
+40
| +89% | +$2.35K |
|
633
PPL Corp
PPL
$26.5B
| $5K | ﹤0.01% |
202
+124
| +159% | +$3.07K |
|
634
Prudential
PUK
$35.5B
| $5K | ﹤0.01% |
+159
| New | +$5K |
|
635
Ferrari
RACE
$84.4B
| $5K | ﹤0.01% |
28
+25
| +833% | +$4.46K |
|
636
Smith & Nephew
SNN
$16.5B
| $5K | ﹤0.01% |
122
+115
| +1,643% | +$4.71K |
|
637
TE Connectivity
TEL
$62.2B
| $5K | ﹤0.01% |
62
-20
| -24% | -$1.61K |
|
638
Teleflex
TFX
$5.76B
| $5K | ﹤0.01% |
13
+9
| +225% | +$3.46K |
|
639
Travel + Leisure Co
TNL
$4B
| $5K | ﹤0.01% |
184
+55
| +43% | +$1.5K |
|
640
Tractor Supply
TSCO
$31B
| $5K | ﹤0.01% |
205
+115
| +128% | +$2.81K |
|
641
Tyson Foods
TSN
$19.7B
| $5K | ﹤0.01% |
92
+79
| +608% | +$4.29K |
|
642
Under Armour
UAA
$2.14B
| $5K | ﹤0.01% |
518
+2
| +0.4% | +$19 |
|
643
Vanguard Utilities ETF
VPU
$7.29B
| $5K | ﹤0.01% |
37
+1
| +3% | +$135 |
|
644
Ventas
VTR
$31.5B
| $5K | ﹤0.01% |
142
+64
| +82% | +$2.25K |
|
645
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $5K | ﹤0.01% |
62
-771
| -93% | -$62.2K |
|
646
West Pharmaceutical
WST
$18.4B
| $5K | ﹤0.01% |
23
+13
| +130% | +$2.83K |
|
647
Weyerhaeuser
WY
$18.1B
| $5K | ﹤0.01% |
213
+114
| +115% | +$2.68K |
|
648
Zions Bancorporation
ZION
$8.56B
| $5K | ﹤0.01% |
135
+99
| +275% | +$3.67K |
|
649
Zai Lab
ZLAB
$3.16B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
|
CS
650
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
+473
| New | +$5K |
|