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 | |
|---|---|---|---|---|---|---|
676
Hologic
HOLX
$14.6B
| $4K | ﹤0.01% |
75
+57
| +317% | +$3.04K |
|
677
ICF International
ICFI
$1.77B
| $4K | ﹤0.01% |
66
| – | – |
|
678
ICU Medical
ICUI
$3.3B
| $4K | ﹤0.01% |
19
| – | – |
|
679
Jacobs Solutions
J
$17.3B
| $4K | ﹤0.01% |
64
-1
| -2% | -$63 |
|
680
James Hardie Industries plc
JHX
$11.5B
| $4K | ﹤0.01% |
207
+171
| +475% | +$3.3K |
|
681
KB Financial Group
KB
$30.8B
| $4K | ﹤0.01% |
+141
| New | +$4K |
|
682
Coca-Cola Femsa
KOF
$17.8B
| $4K | ﹤0.01% |
+80
| New | +$4K |
|
683
LG Display
LPL
$4.33B
| $4K | ﹤0.01% |
+732
| New | +$4K |
|
684
Mizuho Financial
MFG
$83.4B
| $4K | ﹤0.01% |
+1,574
| New | +$4K |
|
685
Martin Marietta Materials
MLM
$37.2B
| $4K | ﹤0.01% |
20
| – | – |
|
686
Northern Trust
NTRS
$24.2B
| $4K | ﹤0.01% |
49
-1
| -2% | -$82 |
|
687
Invesco Financial Preferred ETF
PGF
$811M
| $4K | ﹤0.01% |
240
+3
| +1% | +$50 |
|
|
PGRE
688
Paramount Group
PGRE
$1.6B
| $4K | ﹤0.01% |
476
+408
| +600% | +$3.43K |
|
689
PLDT
PHI
$4.19B
| $4K | ﹤0.01% |
+159
| New | +$4K |
|
690
POSCO
PKX
$15.5B
| $4K | ﹤0.01% |
+104
| New | +$4K |
|
691
Post Holdings
POST
$5.69B
| $4K | ﹤0.01% |
67
+18
| +37% | +$1.08K |
|
692
RELX
RELX
$82.4B
| $4K | ﹤0.01% |
189
+166
| +722% | +$3.51K |
|
693
Regions Financial
RF
$24.1B
| $4K | ﹤0.01% |
350
+28
| +9% | +$320 |
|
694
Shinhan Financial Group
SHG
$23.7B
| $4K | ﹤0.01% |
+156
| New | +$4K |
|
695
SK Telecom
SKM
$8.33B
| $4K | ﹤0.01% |
+113
| New | +$4K |
|
696
SS&C Technologies
SSNC
$21.6B
| $4K | ﹤0.01% |
66
+45
| +214% | +$2.73K |
|
697
STAG Industrial
STAG
$6.68B
| $4K | ﹤0.01% |
129
| – | – |
|
698
Telkom Indonesia
TLK
$19B
| $4K | ﹤0.01% |
+189
| New | +$4K |
|
699
United Microelectronic
UMC
$17.2B
| $4K | ﹤0.01% |
+1,420
| New | +$4K |
|
700
Wayfair
W
$11.3B
| $4K | ﹤0.01% |
18
+9
| +100% | +$2K |
|