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 | |
|---|---|---|---|---|---|---|
651
Logitech
LOGI
$16B
| $9K | ﹤0.01% |
119
+46
| +63% | +$3.48K |
|
652
LXP Industrial Trust
LXP
$2.7B
| $9K | ﹤0.01% |
863
+573
| +198% | +$5.98K |
|
653
POSCO
PKX
$15.5B
| $9K | ﹤0.01% |
218
+114
| +110% | +$4.71K |
|
654
Palantir
PLTR
$393B
| $9K | ﹤0.01% |
+905
| New | +$9K |
|
655
Ferrari
RACE
$85.2B
| $9K | ﹤0.01% |
49
+21
| +75% | +$3.86K |
|
656
ProShares Ultra Real Estate
URE
$59.5M
| $9K | ﹤0.01% |
160
| – | – |
|
657
Voya Financial
VOYA
$7.33B
| $9K | ﹤0.01% |
183
| – | – |
|
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| $9K | ﹤0.01% |
253
-1,059
| -81% | -$37.7K |
|
|
CS
659
DELISTED
Credit Suisse Group
CS
| $9K | ﹤0.01% |
867
+394
| +83% | +$4.09K |
|
|
BBL
660
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9K | ﹤0.01% |
201
+111
| +123% | +$4.97K |
|
661
W.W. Grainger
GWW
$48.1B
| $8K | ﹤0.01% |
22
+5
| +29% | +$1.82K |
|
662
Honda
HMC
$44.2B
| $8K | ﹤0.01% |
329
+110
| +50% | +$2.68K |
|
663
James Hardie Industries plc
JHX
$11.5B
| $8K | ﹤0.01% |
332
+125
| +60% | +$3.01K |
|
664
ASE Group
ASX
$24.3B
| $8K | ﹤0.01% |
1,928
+1,004
| +109% | +$4.17K |
|
665
Bausch Health
BHC
$2.68B
| $8K | ﹤0.01% |
499
+277
| +125% | +$4.44K |
|
666
Dover
DOV
$24.3B
| $8K | ﹤0.01% |
78
+7
| +10% | +$718 |
|
667
ENI
E
$52.9B
| $8K | ﹤0.01% |
541
+457
| +544% | +$6.76K |
|
668
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.3M
| $8K | ﹤0.01% |
500
| – | – |
|
669
Exelixis
EXEL
$10.2B
| $8K | ﹤0.01% |
346
+228
| +193% | +$5.27K |
|
670
Fomento Económico Mexicano
FMX
$30.6B
| $8K | ﹤0.01% |
147
+85
| +137% | +$4.63K |
|
671
SPDR Gold Trust
GLD
$115B
| $8K | ﹤0.01% |
45
+25
| +125% | +$4.44K |
|
672
LG Display
LPL
$4.38B
| $8K | ﹤0.01% |
1,171
+439
| +60% | +$3K |
|
673
Prudential
PUK
$35.7B
| $8K | ﹤0.01% |
276
+117
| +74% | +$3.39K |
|
674
Repligen
RGEN
$6.81B
| $8K | ﹤0.01% |
+56
| New | +$8K |
|
675
Shinhan Financial Group
SHG
$23.9B
| $8K | ﹤0.01% |
336
+180
| +115% | +$4.29K |
|