GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+13.6%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$433M
AUM Growth
+$70.3M
(+19%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$3.37M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.24M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Top Sells
| 1 |
NVR
NVR
|
$1.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$461K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$308K |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$149K |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$128K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.47% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $800K | 0.18% |
3,727
+74
| +2% | +$15.9K |
|
52
Stanley Black & Decker
SWK
$11.4B
| $798K | 0.18% |
4,469
+50
| +1% | +$8.93K |
|
53
Dominion Energy
D
$50.1B
| $760K | 0.18% |
10,110
+366
| +4% | +$27.5K |
|
54
Visa
V
$682B
| $755K | 0.17% |
3,453
+59
| +2% | +$12.9K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $744K | 0.17% |
16,185
+10
| +0.1% | +$460 |
|
56
iShares Biotechnology ETF
IBB
$5.64B
| $733K | 0.17% |
4,836
| – | – |
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $725K | 0.17% |
34,550
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34B
| $648K | 0.15% |
7,626
| – | – |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $644K | 0.15% |
3,667
-175
| -5% | -$30.7K |
|
60
Eagle Bancorp
EGBN
$597M
| $623K | 0.14% |
15,095
| – | – |
|
61
Marsh & McLennan
MMC
$101B
| $611K | 0.14% |
5,220
+19
| +0.4% | +$2.22K |
|
62
Starbucks
SBUX
$98.9B
| $603K | 0.14% |
5,640
+44
| +0.8% | +$4.7K |
|
63
JPMorgan Chase
JPM
$834B
| $602K | 0.14% |
4,738
+157
| +3% | +$19.9K |
|
64
Royal Bank of Canada
RY
$205B
| $601K | 0.14% |
7,319
+146
| +2% | +$12K |
|
65
Oracle
ORCL
$625B
| $588K | 0.14% |
9,088
-1,715
| -16% | -$111K |
|
66
Ford
F
$46.4B
| $582K | 0.13% |
66,254
+397
| +0.6% | +$3.49K |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| $577K | 0.13% |
5,450
+3
| +0.1% | +$318 |
|
68
AT&T
T
$212B
| $567K | 0.13% |
26,115
-2,370
| -8% | -$51.5K |
|
69
UnitedHealth
UNH
$279B
| $552K | 0.13% |
1,575
+39
| +3% | +$13.7K |
|
70
Boeing
BA
$175B
| $543K | 0.13% |
2,536
+106
| +4% | +$22.7K |
|
71
IBM
IBM
$231B
| $532K | 0.12% |
4,422
-203
| -4% | -$24.4K |
|
72
American Express
AXP
$229B
| $531K | 0.12% |
4,388
-567
| -11% | -$68.6K |
|
73
General Dynamics
GD
$86.8B
| $529K | 0.12% |
3,553
+18
| +0.5% | +$2.68K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $503K | 0.12% |
10,644
+81
| +0.8% | +$3.83K |
|
75
Sprott Physical Gold
PHYS
$12.7B
| $482K | 0.11% |
31,965
| – | – |
|