GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-21.18%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$259M
AUM Growth
-$4.46M
(-1.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,785
New
205
Increased
515
Reduced
476
Closed
347
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.88M |
| 3 |
NVR
NVR
|
+$3.35M |
| 4 |
Apple
AAPL
|
+$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$584K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.62M |
| 2 |
Maximus
MMS
|
+$2.04M |
| 3 |
Eagle Bancorp
EGBN
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.32M |
| 5 |
Royal Bank of Canada
RY
|
+$726K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Industrials | 7.18% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lyft
LYFT
$7.6B
| $2K | ﹤0.01% |
84
+5
| +6% | +$119 |
|
727
Masco
MAS
$15.7B
| $2K | ﹤0.01% |
59
-53
| -47% | -$1.8K |
|
728
Matsons
MATX
$3.37B
| $2K | ﹤0.01% |
61
+28
| +85% | +$918 |
|
729
Middleby
MIDD
$7.03B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
730
Molina Healthcare
MOH
$10.2B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
731
Monolithic Power Systems
MPWR
$40.2B
| $2K | ﹤0.01% |
14
-17
| -55% | -$2.43K |
|
732
Mine Safety
MSA
$6.73B
| $2K | ﹤0.01% |
18
+9
| +100% | +$1K |
|
733
MSCI
MSCI
$45.3B
| $2K | ﹤0.01% |
8
-13
| -62% | -$3.25K |
|
734
Nasdaq
NDAQ
$55B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
735
NiSource
NI
$19.4B
| $2K | ﹤0.01% |
88
-28
| -24% | -$636 |
|
736
Northwest Natural Holdings
NWN
$1.73B
| $2K | ﹤0.01% |
34
| – | – |
|
737
Realty Income
O
$55B
| $2K | ﹤0.01% |
45
+4
| +10% | +$178 |
|
738
Universal Display
OLED
$6.57B
| $2K | ﹤0.01% |
14
+3
| +27% | +$429 |
|
739
Olin
OLN
$3.09B
| $2K | ﹤0.01% |
+170
| New | +$2K |
|
740
Phibro Animal Health
PAHC
$1.67B
| $2K | ﹤0.01% |
68
-12
| -15% | -$353 |
|
741
Pentair
PNR
$18.5B
| $2K | ﹤0.01% |
70
-28
| -29% | -$800 |
|
742
PPL Corp
PPL
$26.6B
| $2K | ﹤0.01% |
78
-282
| -78% | -$7.23K |
|
743
Peloton Interactive
PTON
$3.12B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
744
Regency Centers
REG
$13.1B
| $2K | ﹤0.01% |
59
-28
| -32% | -$949 |
|
745
Royal Gold
RGLD
$12.5B
| $2K | ﹤0.01% |
22
-1
| -4% | -$91 |
|
746
RLI Corp
RLI
$6.15B
| $2K | ﹤0.01% |
38
-14
| -27% | -$737 |
|
747
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2K | ﹤0.01% |
126
| – | – |
|
748
Shake Shack
SHAK
$4.18B
| $2K | ﹤0.01% |
56
+3
| +6% | +$107 |
|
749
Silicon Laboratories
SLAB
$4.45B
| $2K | ﹤0.01% |
24
+8
| +50% | +$667 |
|
750
Synopsys
SNPS
$81.4B
| $2K | ﹤0.01% |
18
-6
| -25% | -$667 |
|