GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
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
+$322M
Cap. Flow
+$10.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
68.51%
Holding
1,679
New
244
Increased
552
Reduced
360
Closed
244

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.34M
4
AAPL icon
Apple
AAPL
$661K
5
MRK icon
Merck
MRK
$467K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.13M
2
RY icon
Royal Bank of Canada
RY
$1.06M
3
IWB icon
iShares Russell 1000 ETF
IWB
$301K
4
RTN
Raytheon Company
RTN
$292K
5
BSV icon
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
T icon
51
AT&T
T
$208B
$624K 0.19%
20,649
+387
+2% +$11.7K
SWK icon
52
Stanley Black & Decker
SWK
$11.3B
$611K 0.19%
4,387
+77
+2% +$10.7K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$603K 0.19%
7,677
-291
-4% -$22.9K
GD icon
54
General Dynamics
GD
$86.8B
$599K 0.19%
4,006
-358
-8% -$53.5K
VV icon
55
Vanguard Large-Cap ETF
VV
$44.3B
$597K 0.19%
4,178
-295
-7% -$42.2K
V icon
56
Visa
V
$681B
$584K 0.18%
3,023
+113
+4% +$21.8K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$566K 0.18%
2,491
+311
+14% +$70.7K
ORCL icon
58
Oracle
ORCL
$628B
$543K 0.17%
9,817
+187
+2% +$10.3K
MMC icon
59
Marsh & McLennan
MMC
$101B
$541K 0.17%
5,041
+2,604
+107% +$279K
IBM icon
60
IBM
IBM
$227B
$529K 0.16%
4,383
+38
+0.9% +$4.62K
IBB icon
61
iShares Biotechnology ETF
IBB
$5.68B
$524K 0.16%
3,836
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$504K 0.16%
2,834
-115
-4% -$20.5K
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.4B
$496K 0.15%
5,443
+3
+0.1% +$273
EGBN icon
64
Eagle Bancorp
EGBN
$595M
$494K 0.15%
15,095
+148
+1% +$4.84K
NOC icon
65
Northrop Grumman
NOC
$83.2B
$480K 0.15%
1,562
-782
-33% -$240K
RY icon
66
Royal Bank of Canada
RY
$205B
$476K 0.15%
7,023
-15,704
-69% -$1.06M
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$464K 0.14%
16,317
+12,815
+366% +$364K
LMT icon
68
Lockheed Martin
LMT
$105B
$462K 0.14%
1,265
+33
+3% +$12.1K
PHYS icon
69
Sprott Physical Gold
PHYS
$12.7B
$457K 0.14%
31,965
– –
BA icon
70
Boeing
BA
$176B
$451K 0.14%
2,460
+95
+4% +$17.4K
AXP icon
71
American Express
AXP
$225B
$411K 0.13%
4,318
+670
+18% +$63.8K
RTX icon
72
RTX Corp
RTX
$212B
$405K 0.13%
6,569
+5,306
+420% +$281K
JPM icon
73
JPMorgan Chase
JPM
$824B
$405K 0.13%
4,310
+159
+4% +$14.9K
TMFC icon
74
Motley Fool 100 Index ETF
TMFC
$1.65B
$404K 0.13%
14,430
+7,763
+116% +$217K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$402K 0.13%
2,358
-149
-6% -$25.4K
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