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 | |
|---|---|---|---|---|---|---|
751
Hubbell
HUBB
$23.5B
| $3K | ﹤0.01% |
24
-2
| -8% | -$250 |
|
752
International Bancshares
IBOC
$4.4B
| $3K | ﹤0.01% |
+83
| New | +$3K |
|
753
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3K | ﹤0.01% |
51
| – | – |
|
754
International Flavors & Fragrances
IFF
$16.5B
| $3K | ﹤0.01% |
21
+3
| +17% | +$429 |
|
|
INN
755
Summit Hotel Properties
INN
$613M
| $3K | ﹤0.01% |
+429
| New | +$3K |
|
756
Iridium Communications
IRDM
$1.91B
| $3K | ﹤0.01% |
104
+6
| +6% | +$173 |
|
757
ORIX
IX
$29.8B
| $3K | ﹤0.01% |
210
+155
| +282% | +$2.21K |
|
758
James River Group
JRVR
$246M
| $3K | ﹤0.01% |
63
+54
| +600% | +$2.57K |
|
759
Korea Electric Power
KEP
$18.1B
| $3K | ﹤0.01% |
+419
| New | +$3K |
|
760
KeyCorp
KEY
$21.1B
| $3K | ﹤0.01% |
266
-34
| -11% | -$383 |
|
761
Knowles
KN
$1.85B
| $3K | ﹤0.01% |
190
| – | – |
|
762
Leggett & Platt
LEG
$1.35B
| $3K | ﹤0.01% |
86
+65
| +310% | +$2.27K |
|
763
Lennox International
LII
$19.6B
| $3K | ﹤0.01% |
12
+8
| +200% | +$2K |
|
764
Cheniere Energy
LNG
$52.1B
| $3K | ﹤0.01% |
68
+29
| +74% | +$1.28K |
|
765
Las Vegas Sands
LVS
$37.4B
| $3K | ﹤0.01% |
75
+15
| +25% | +$600 |
|
766
Lamb Weston
LW
$7.79B
| $3K | ﹤0.01% |
42
-3
| -7% | -$214 |
|
767
Masco
MAS
$15.3B
| $3K | ﹤0.01% |
56
-3
| -5% | -$161 |
|
768
The Mosaic Company
MOS
$10.6B
| $3K | ﹤0.01% |
221
+138
| +166% | +$1.87K |
|
769
Monolithic Power Systems
MPWR
$41B
| $3K | ﹤0.01% |
14
| – | – |
|
770
Medical Properties Trust
MPW
$2.77B
| $3K | ﹤0.01% |
166
+99
| +148% | +$1.79K |
|
771
Mitsubishi UFJ Financial
MUFG
$179B
| $3K | ﹤0.01% |
684
+372
| +119% | +$1.63K |
|
772
Nasdaq
NDAQ
$54.3B
| $3K | ﹤0.01% |
87
+15
| +21% | +$517 |
|
773
National Fuel Gas
NFG
$7.87B
| $3K | ﹤0.01% |
60
+35
| +140% | +$1.75K |
|
774
Nice
NICE
$8.77B
| $3K | ﹤0.01% |
15
+12
| +400% | +$2.4K |
|
775
Annaly Capital Management
NLY
$14.2B
| $3K | ﹤0.01% |
98
+42
| +75% | +$1.29K |
|