GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+10.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$363M
AUM Growth
+$41.4M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
1,584
New
149
Increased
608
Reduced
147
Closed
61
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$468K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$467K |
| 5 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$407K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$666K |
| 3 |
NVR
NVR
|
$535K |
| 4 |
UnitedHealth
UNH
|
$402K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$305K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Industrials | 5.96% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $679K | 0.19% |
3,394
+371
| +12% | +$74.2K |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $658K | 0.18% |
34,550
| – | – |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $655K | 0.18% |
4,836
+1,000
| +26% | +$135K |
|
54
Oracle
ORCL
$628B
| $645K | 0.18% |
10,803
+986
| +10% | +$58.9K |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $625K | 0.17% |
14,797
-1,520
| -9% | -$64.2K |
|
56
AT&T
T
$208B
| $613K | 0.17% |
28,485
+1,146
| +4% | +$24.7K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $602K | 0.17% |
7,626
-51
| -0.7% | -$4.03K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $601K | 0.17% |
3,842
-336
| -8% | -$52.6K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $600K | 0.17% |
16,175
+2,005
| +14% | +$74.4K |
|
60
Marsh & McLennan
MMC
$101B
| $597K | 0.16% |
5,201
+160
| +3% | +$18.4K |
|
61
IBM
IBM
$227B
| $538K | 0.15% |
4,625
+40
| +0.9% | +$4.65K |
|
62
Lockheed Martin
LMT
$105B
| $503K | 0.14% |
1,311
+46
| +4% | +$17.6K |
|
63
Royal Bank of Canada
RY
$205B
| $503K | 0.14% |
7,173
+150
| +2% | +$10.5K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $503K | 0.14% |
5,447
+4
| +0.1% | +$369 |
|
65
American Express
AXP
$225B
| $497K | 0.14% |
4,955
+637
| +15% | +$63.9K |
|
66
General Dynamics
GD
$86.8B
| $489K | 0.13% |
3,535
-471
| -12% | -$65.2K |
|
67
Sprott Physical Gold
PHYS
$12.7B
| $481K | 0.13% |
31,965
| – | – |
|
68
Starbucks
SBUX
$99.2B
| $481K | 0.13% |
5,596
+175
| +3% | +$15K |
|
|
69
UnitedHealth
UNH
$279B
| $479K | 0.13% |
1,536
-1,290
| -46% | -$402K |
|
70
Duke Energy
DUK
$94.5B
| $452K | 0.12% |
5,101
+78
| +2% | +$6.91K |
|
71
JPMorgan Chase
JPM
$824B
| $441K | 0.12% |
4,581
+271
| +6% | +$26.1K |
|
72
Ford
F
$46.2B
| $439K | 0.12% |
65,857
+600
| +0.9% | +$4K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $432K | 0.12% |
10,563
+9,215
| +684% | +$377K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $430K | 0.12% |
3,637
+145
| +4% | +$17.1K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $421K | 0.12% |
954
-74
| -7% | -$32.7K |
|