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 | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$31.8B
| $2K | ﹤0.01% |
320
+257
| +408% | +$1.61K |
|
702
Energy Transfer Partners
ET
$60B
| $2K | ﹤0.01% |
346
| – | – |
|
703
Entergy
ETR
$40.1B
| $2K | ﹤0.01% |
38
-42
| -53% | -$2.21K |
|
704
Expedia Group
EXPE
$27.4B
| $2K | ﹤0.01% |
39
+10
| +34% | +$513 |
|
705
Diamondback Energy
FANG
$40.1B
| $2K | ﹤0.01% |
65
+62
| +2,067% | +$1.91K |
|
706
Flowers Foods
FLO
$3.01B
| $2K | ﹤0.01% |
93
+31
| +50% | +$667 |
|
707
Fox Class A
FOXA
$28.7B
| $2K | ﹤0.01% |
69
+50
| +263% | +$1.45K |
|
708
Frontline
FRO
$5.12B
| $2K | ﹤0.01% |
171
-51
| -23% | -$596 |
|
709
Gen Digital
GEN
$18.3B
| $2K | ﹤0.01% |
102
+52
| +104% | +$1.02K |
|
710
Halliburton
HAL
$19B
| $2K | ﹤0.01% |
362
-373
| -51% | -$2.06K |
|
|
HES
711
DELISTED
Hess
HES
| $2K | ﹤0.01% |
47
-50
| -52% | -$2.13K |
|
712
HealthEquity
HQY
$7.96B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
713
Healthcare Realty
HR
$6.44B
| $2K | ﹤0.01% |
96
-8
| -8% | -$167 |
|
714
Heron Therapeutics
HRTX
$196M
| $2K | ﹤0.01% |
162
-1,000
| -86% | -$12.3K |
|
715
HSBC
HSBC
$239B
| $2K | ﹤0.01% |
75
+36
| +92% | +$960 |
|
716
Huntsman Corp
HUN
$1.94B
| $2K | ﹤0.01% |
116
+31
| +36% | +$534 |
|
717
iShares Europe ETF
IEV
$2.35B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
718
International Flavors & Fragrances
IFF
$17B
| $2K | ﹤0.01% |
18
+15
| +500% | +$1.67K |
|
719
Incyte
INCY
$16.8B
| $2K | ﹤0.01% |
26
+9
| +53% | +$692 |
|
720
IQVIA
IQV
$32.4B
| $2K | ﹤0.01% |
21
-18
| -46% | -$1.71K |
|
721
Iridium Communications
IRDM
$1.95B
| $2K | ﹤0.01% |
98
-11
| -10% | -$224 |
|
722
Gartner
IT
$18.3B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
723
Invesco
IVZ
$10.1B
| $2K | ﹤0.01% |
241
+186
| +338% | +$1.54K |
|
724
Jack Henry & Associates
JKHY
$11.8B
| $2K | ﹤0.01% |
10
+4
| +67% | +$800 |
|
725
Southwest Airlines
LUV
$16.7B
| $2K | ﹤0.01% |
54
-46
| -46% | -$1.7K |
|