GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+1.41%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$248M
AUM Growth
+$392K
(+0.16%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,593
New
137
Increased
359
Reduced
292
Closed
189
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$922K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$700K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$267K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$232K |
Top Sells
| 1 |
Maximus
MMS
|
+$2.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$774K |
| 3 |
Microsoft
MSFT
|
+$361K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$230K |
| 5 |
UnitedHealth
UNH
|
+$211K |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 10.1% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Teva Pharmaceuticals
TEVA
$22.8B
| $1K | ﹤0.01% |
100
| – | – |
|
802
Terex
TEX
$3.51B
| $1K | ﹤0.01% |
56
-25
| -31% | -$446 |
|
803
TFS Financial
TFSL
$3.76B
| $1K | ﹤0.01% |
51
| – | – |
|
804
Toll Brothers
TOL
$14.2B
| $1K | ﹤0.01% |
22
| – | – |
|
805
Targa Resources
TRGP
$35.4B
| $1K | ﹤0.01% |
13
-43
| -77% | -$3.31K |
|
806
TripAdvisor
TRIP
$2.11B
| $1K | ﹤0.01% |
16
-723
| -98% | -$45.2K |
|
807
Tractor Supply
TSCO
$31.7B
| $1K | ﹤0.01% |
60
| – | – |
|
808
TTM Technologies
TTMI
$5.09B
| $1K | ﹤0.01% |
49
+21
| +75% | +$429 |
|
809
Take-Two Interactive
TTWO
$45.5B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
810
Textron
TXT
$14.7B
| $1K | ﹤0.01% |
26
+4
| +18% | +$154 |
|
811
Unilever
UL
$155B
| $1K | ﹤0.01% |
21
| – | – |
|
|
UNIT
812
Uniti Group
UNIT
$1.76B
| $1K | ﹤0.01% |
141
+101
| +253% | +$716 |
|
813
Unum
UNM
$12.7B
| $1K | ﹤0.01% |
29
-59
| -67% | -$2.03K |
|
814
Usana Health Sciences
USNA
$562M
| $1K | ﹤0.01% |
11
+7
| +175% | +$636 |
|
815
Universal Corp
UVV
$1.39B
| $1K | ﹤0.01% |
10
| – | – |
|
816
Visteon
VC
$3.48B
| $1K | ﹤0.01% |
12
| – | – |
|
817
Veeva Systems
VEEV
$45.9B
| $1K | ﹤0.01% |
7
-5
| -42% | -$714 |
|
|
VRE
818
Veris Residential
VRE
$1.52B
| $1K | ﹤0.01% |
54
| – | – |
|
819
Vistra
VST
$69.2B
| $1K | ﹤0.01% |
33
+22
| +200% | +$667 |
|
820
Viatris
VTRS
$11.9B
| $1K | ﹤0.01% |
54
+41
| +315% | +$759 |
|
821
NCR Voyix
VYX
$1.81B
| $1K | ﹤0.01% |
73
-13
| -15% | -$178 |
|
822
Westamerica Bancorp
WABC
$1.25B
| $1K | ﹤0.01% |
14
| – | – |
|
823
Western Alliance Bancorporation
WAL
$9.91B
| $1K | ﹤0.01% |
15
-2
| -12% | -$133 |
|
824
WD-40
WDFC
$2.87B
| $1K | ﹤0.01% |
5
| – | – |
|
825
Whirlpool
WHR
$5.27B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|