GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-13.13%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$186M
AUM Growth
+$186M
(-15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
1,113
New
110
Increased
201
Reduced
179
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$18.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$605K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$445K |
| 5 |
Invesco QQQ Trust
QQQ
|
$430K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$36.1M |
| 2 |
UnitedHealth
UNH
|
$733K |
| 3 |
Vanguard Energy ETF
VDE
|
$179K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$173K |
| 5 |
COL
Rockwell Collins
COL
|
$157K |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Industrials | 11.11% |
| 3 | Technology | 8.99% |
| 4 | Financials | 7.94% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $468K | 0.25% |
4,393
+4,173
| +1,897% | +$445K |
|
52
DigitalBridge
DBRG
$2.05B
| $468K | 0.25% |
100,091
| – | – |
|
53
Omnicom Group
OMC
$15B
| $462K | 0.25% |
6,307
+37
| +0.6% | +$2.71K |
|
54
Oracle
ORCL
$628B
| $458K | 0.25% |
10,139
+5
| +0% | +$226 |
|
55
Home Depot
HD
$406B
| $454K | 0.24% |
2,641
+1,371
| +108% | +$236K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $453K | 0.24% |
3,383
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $438K | 0.24% |
3,428
+1,944
| +131% | +$248K |
|
58
Pfizer
PFE
$141B
| $434K | 0.23% |
9,932
+70
| +0.7% | +$3.03K |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $428K | 0.23% |
20,275
+99
| +0.5% | +$2.09K |
|
60
Verizon
VZ
$184B
| $422K | 0.23% |
7,508
+176
| +2% | +$9.89K |
|
61
Costco
COST
$421B
| $420K | 0.23% |
2,064
| – | – |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $417K | 0.22% |
4,324
-307
| -7% | -$29.6K |
|
63
Align Technology
ALGN
$9.59B
| $395K | 0.21% |
1,887
+94
| +5% | +$19.7K |
|
64
Merck
MRK
$210B
| $387K | 0.21% |
5,068
+26
| +0.5% | +$1.97K |
|
65
AB InBev
BUD
$116B
| $383K | 0.21% |
5,819
-200
| -3% | -$13.2K |
|
66
Mastercard
MA
$536B
| $357K | 0.19% |
1,894
+8
| +0.4% | +$1.51K |
|
67
Travelers Companies
TRV
$62.3B
| $345K | 0.19% |
2,884
+15
| +0.5% | +$1.79K |
|
68
IBM
IBM
$227B
| $343K | 0.18% |
3,021
-157
| -5% | -$17.8K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $342K | 0.18% |
3,079
| – | – |
|
70
American Express
AXP
$225B
| $322K | 0.17% |
3,380
| – | – |
|
71
Visa
V
$681B
| $317K | 0.17% |
2,404
-9
| -0.4% | -$1.19K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $315K | 0.17% |
2,906
-1
| -0% | -$108 |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $315K | 0.17% |
2,056
| – | – |
|
74
Capital Bancorp
CBNK
$563M
| $312K | 0.17% |
+27,358
| New | +$312K |
|
|
RTL
75
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $308K | 0.17% |
23,128
+6,477
| +39% | +$86.3K |
|