GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
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
+$62.4M
(+24%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
1,679
New
243
Increased
553
Reduced
359
Closed
243
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 4 |
Apple
AAPL
|
+$661K |
| 5 |
Merck
MRK
|
+$467K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.13M |
| 2 |
Royal Bank of Canada
RY
|
+$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$301K |
| 4 |
RTN
Raytheon Company
RTN
|
+$292K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Alerian MLP ETF
AMLP
$10.5B
| $3K | ﹤0.01% |
103
+3
| +3% | +$87 |
|
727
Avnet
AVT
$4.5B
| $3K | ﹤0.01% |
124
+101
| +439% | +$2.44K |
|
728
Franklin Resources
BEN
$12.6B
| $3K | ﹤0.01% |
143
-47
| -25% | -$986 |
|
729
Baker Hughes
BKR
$46.3B
| $3K | ﹤0.01% |
173
+20
| +13% | +$347 |
|
730
BRF SA
BRFS
$5.99B
| $3K | ﹤0.01% |
+786
| New | +$3K |
|
731
Brown & Brown
BRO
$30.5B
| $3K | ﹤0.01% |
76
-2
| -3% | -$79 |
|
732
Brixmor Property Group
BRX
$8.51B
| $3K | ﹤0.01% |
207
+38
| +22% | +$551 |
|
733
Blackstone Mortgage Trust
BXMT
$3.41B
| $3K | ﹤0.01% |
114
-17
| -13% | -$447 |
|
734
CBRE Group
CBRE
$48.4B
| $3K | ﹤0.01% |
67
-6
| -8% | -$269 |
|
|
CHCT
735
Community Healthcare Trust
CHCT
$440M
| $3K | ﹤0.01% |
80
| – | – |
|
736
C.H. Robinson
CHRW
$15.1B
| $3K | ﹤0.01% |
32
| – | – |
|
737
CMS Energy
CMS
$21.3B
| $3K | ﹤0.01% |
50
-25
| -33% | -$1.5K |
|
738
Canadian Natural Resources
CNQ
$64.9B
| $3K | ﹤0.01% |
317
+239
| +306% | +$2.26K |
|
739
CRH
CRH
$74.7B
| $3K | ﹤0.01% |
79
+60
| +316% | +$2.28K |
|
740
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3K | ﹤0.01% |
99
| – | – |
|
741
Douglas Emmett
DEI
$2.75B
| $3K | ﹤0.01% |
110
+105
| +2,100% | +$2.86K |
|
742
HF Sinclair
DINO
$9.57B
| $3K | ﹤0.01% |
111
-4
| -3% | -$108 |
|
743
Devon Energy
DVN
$22.5B
| $3K | ﹤0.01% |
307
-19
| -6% | -$186 |
|
744
Energizer
ENR
$1.94B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
745
Exelixis
EXEL
$10.1B
| $3K | ﹤0.01% |
118
+109
| +1,211% | +$2.77K |
|
746
Expedia Group
EXPE
$26.7B
| $3K | ﹤0.01% |
39
| – | – |
|
747
First Bancorp
FBNC
$2.27B
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
748
SPDR Gold Trust
GLD
$115B
| $3K | ﹤0.01% |
20
| – | – |
|
749
Hawaiian Electric Industries
HE
$2.08B
| $3K | ﹤0.01% |
95
+80
| +533% | +$2.53K |
|
750
Healthcare Realty
HR
$6.44B
| $3K | ﹤0.01% |
124
+28
| +29% | +$677 |
|