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 | |
|---|---|---|---|---|---|---|
626
Valero Energy
VLO
$49.1B
| $10K | ﹤0.01% |
228
-31
| -12% | -$1.36K |
|
627
Materials Select Sector SPDR Fund
XLB
$5.51B
| $10K | ﹤0.01% |
150
| – | – |
|
628
Zimmer Biomet
ZBH
$20.5B
| $10K | ﹤0.01% |
77
-513
| -87% | -$66.6K |
|
629
Aflac
AFL
$57.8B
| $9K | ﹤0.01% |
256
-22
| -8% | -$773 |
|
|
AMED
630
DELISTED
Amedisys
AMED
| $9K | ﹤0.01% |
+37
| New | +$9K |
|
631
Apple Hospitality REIT
APLE
$2.98B
| $9K | ﹤0.01% |
950
| – | – |
|
632
Brown-Forman Class B
BF.B
$13B
| $9K | ﹤0.01% |
118
+17
| +17% | +$1.3K |
|
633
BGC Group
BGC
$4.85B
| $9K | ﹤0.01% |
3,674
-549
| -13% | -$1.35K |
|
634
Cadence Design Systems
CDNS
$95B
| $9K | ﹤0.01% |
82
+31
| +61% | +$3.4K |
|
635
Chunghwa Telecom
CHT
$34.7B
| $9K | ﹤0.01% |
243
+123
| +103% | +$4.56K |
|
636
ConocoPhillips
COP
$117B
| $9K | ﹤0.01% |
259
-121
| -32% | -$4.21K |
|
637
Corteva
CTVA
$49.3B
| $9K | ﹤0.01% |
311
+15
| +5% | +$434 |
|
638
Digital Realty Trust
DLR
$59.4B
| $9K | ﹤0.01% |
59
+18
| +44% | +$2.75K |
|
639
Editas Medicine
EDIT
$243M
| $9K | ﹤0.01% |
336
| – | – |
|
640
Empire State Realty Trust
ESRT
$1.34B
| $9K | ﹤0.01% |
+1,455
| New | +$9K |
|
641
Fastly
FSLY
$1.13B
| $9K | ﹤0.01% |
100
-400
| -80% | -$36K |
|
642
Fortinet
FTNT
$61.1B
| $9K | ﹤0.01% |
375
-45
| -11% | -$1.08K |
|
643
HCA Healthcare
HCA
$92.9B
| $9K | ﹤0.01% |
75
+12
| +19% | +$1.44K |
|
|
HES
644
DELISTED
Hess
HES
| $9K | ﹤0.01% |
215
+108
| +101% | +$4.52K |
|
645
Hormel Foods
HRL
$13.9B
| $9K | ﹤0.01% |
190
+55
| +41% | +$2.61K |
|
646
Incyte
INCY
$16.9B
| $9K | ﹤0.01% |
103
+5
| +5% | +$437 |
|
647
ITT
ITT
$13.9B
| $9K | ﹤0.01% |
151
| – | – |
|
648
KB Financial Group
KB
$30.8B
| $9K | ﹤0.01% |
275
+134
| +95% | +$4.39K |
|
649
Keysight
KEYS
$29.6B
| $9K | ﹤0.01% |
90
+17
| +23% | +$1.7K |
|
650
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $9K | ﹤0.01% |
250
| – | – |
|