GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+4.93%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$218M
AUM Growth
+$218M
(+8.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
1,054
New
76
Increased
126
Reduced
222
Closed
51
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.7M |
| 2 |
UnitedHealth
UNH
|
$2.84M |
| 3 |
Johnson & Johnson
JNJ
|
$764K |
| 4 |
Align Technology
ALGN
|
$656K |
| 5 |
Apple
AAPL
|
$655K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.4M |
| 2 |
WGL
Wgl Holdings
WGL
|
$213K |
| 3 |
General Dynamics
GD
|
$209K |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.7K |
| 5 |
Microsoft
MSFT
|
$92.1K |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.04% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $561K | 0.26% |
15,841
+14,077
| +798% | +$499K |
|
52
AB InBev
BUD
$116B
| $527K | 0.24% |
6,019
+5,999
| +29,995% | +$525K |
|
53
Oracle
ORCL
$628B
| $523K | 0.24% |
10,134
-26
| -0.3% | -$1.34K |
|
54
Costco
COST
$421B
| $485K | 0.22% |
2,064
| – | – |
|
55
IBM
IBM
$227B
| $481K | 0.22% |
3,178
-11
| -0.3% | -$1.74K |
|
56
Pfizer
PFE
$141B
| $435K | 0.2% |
9,862
-102
| -1% | -$4.48K |
|
57
Chevron
CVX
$318B
| $433K | 0.2% |
3,540
-15
| -0.4% | -$1.84K |
|
58
Omnicom Group
OMC
$15B
| $426K | 0.2% |
6,270
+6,257
| +48,131% | +$425K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $425K | 0.2% |
2,056
+1,997
| +3,385% | +$413K |
|
60
Mastercard
MA
$536B
| $420K | 0.19% |
1,886
+2
| +0.1% | +$445 |
|
61
Tesla
TSLA
$1.08T
| $405K | 0.19% |
1,531
+15
| +1% | +$3.97K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $396K | 0.18% |
1,698
-108
| -6% | -$25.2K |
|
63
Verizon
VZ
$184B
| $391K | 0.18% |
7,332
-6
| -0.1% | -$320 |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $390K | 0.18% |
3,079
| – | – |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $384K | 0.18% |
2,907
-8
| -0.3% | -$1.06K |
|
66
FedEx
FDX
$53.2B
| $378K | 0.17% |
1,570
| – | – |
|
67
VanEck Gold Miners ETF
GDX
$19.6B
| $374K | 0.17% |
20,176
| – | – |
|
68
Travelers Companies
TRV
$62.3B
| $372K | 0.17% |
2,869
+2,850
| +15,000% | +$370K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $363K | 0.17% |
2,566
+554
| +28% | +$78.4K |
|
70
Visa
V
$681B
| $362K | 0.17% |
2,413
-2
| -0.1% | -$300 |
|
71
American Express
AXP
$225B
| $360K | 0.17% |
3,380
| – | – |
|
72
Merck
MRK
$210B
| $358K | 0.16% |
5,042
-6
| -0.1% | -$407 |
|
73
First Trust Cloud Computing ETF
SKYY
$3.03B
| $357K | 0.16% |
6,287
+1,212
| +24% | +$68.8K |
|
74
Lockheed Martin
LMT
$105B
| $344K | 0.16% |
995
-2
| -0.2% | -$691 |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $332K | 0.15% |
2,018
+2
| +0.1% | +$329 |
|