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 | |
|---|---|---|---|---|---|---|
676
Alerian MLP ETF
AMLP
$10.5B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
677
Arista Networks
ANET
$192B
| $2K | ﹤0.01% |
+144
| New | +$2K |
|
678
Armstrong World Industries
AWI
$8.56B
| $2K | ﹤0.01% |
24
-6
| -20% | -$500 |
|
679
AstraZeneca
AZN
$251B
| $2K | ﹤0.01% |
45
+14
| +45% | +$622 |
|
680
B&G Foods
BGS
$364M
| $2K | ﹤0.01% |
100
+52
| +108% | +$1.04K |
|
681
Baker Hughes
BKR
$46.4B
| $2K | ﹤0.01% |
153
-3,184
| -95% | -$41.6K |
|
682
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2K | ﹤0.01% |
26
+18
| +225% | +$1.39K |
|
683
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2K | ﹤0.01% |
16
| – | – |
|
684
Brixmor Property Group
BRX
$8.58B
| $2K | ﹤0.01% |
169
+54
| +47% | +$639 |
|
685
Blackstone Mortgage Trust
BXMT
$3.43B
| $2K | ﹤0.01% |
131
+99
| +309% | +$1.51K |
|
686
Cogent Communications
CCOI
$1.8B
| $2K | ﹤0.01% |
24
+4
| +20% | +$333 |
|
687
Celanese
CE
$5.04B
| $2K | ﹤0.01% |
26
+6
| +30% | +$462 |
|
688
CF Industries
CF
$14.1B
| $2K | ﹤0.01% |
65
-22
| -25% | -$677 |
|
689
Capitol Federal Financial
CFFN
$847M
| $2K | ﹤0.01% |
156
-44
| -22% | -$564 |
|
690
C.H. Robinson
CHRW
$15.4B
| $2K | ﹤0.01% |
32
-99
| -76% | -$6.19K |
|
691
Cincinnati Financial
CINF
$24.2B
| $2K | ﹤0.01% |
21
+10
| +91% | +$952 |
|
692
3D Systems Corporation
DDD
$289M
| $2K | ﹤0.01% |
319
| – | – |
|
693
D.R. Horton
DHI
$53.9B
| $2K | ﹤0.01% |
62
-54
| -47% | -$1.74K |
|
694
DHT Holdings
DHT
$1.96B
| $2K | ﹤0.01% |
316
+44
| +16% | +$278 |
|
695
Healthpeak Properties
DOC
$12.5B
| $2K | ﹤0.01% |
79
-171
| -68% | -$4.33K |
|
696
Darden Restaurants
DRI
$24.8B
| $2K | ﹤0.01% |
32
+10
| +45% | +$625 |
|
697
Devon Energy
DVN
$22.4B
| $2K | ﹤0.01% |
326
+95
| +41% | +$583 |
|
|
ELME
698
Elme Communities
ELME
$1.51B
| $2K | ﹤0.01% |
87
-2
| -2% | -$46 |
|
699
EnerSys
ENS
$4B
| $2K | ﹤0.01% |
44
+20
| +83% | +$909 |
|
700
EPR Properties
EPR
$4.25B
| $2K | ﹤0.01% |
83
+46
| +124% | +$1.11K |
|