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 | |
|---|---|---|---|---|---|---|
826
Kirby Corp
KEX
$4.91B
| $1K | ﹤0.01% |
32
+20
| +167% | +$625 |
|
827
Kimco Realty
KIM
$15.2B
| $1K | ﹤0.01% |
116
+25
| +27% | +$216 |
|
828
Kohl's
KSS
$1.81B
| $1K | ﹤0.01% |
100
-36
| -26% | -$360 |
|
829
Kennedy-Wilson Holdings
KW
$1.25B
| $1K | ﹤0.01% |
65
+19
| +41% | +$292 |
|
830
Loews
L
$20.3B
| $1K | ﹤0.01% |
41
-182
| -82% | -$4.44K |
|
831
Liberty Broadband Class C
LBRDK
$8.72B
| $1K | ﹤0.01% |
7
-19
| -73% | -$2.71K |
|
832
Liberty Energy
LBRT
$1.8B
| $1K | ﹤0.01% |
+203
| New | +$1K |
|
833
Leggett & Platt
LEG
$1.34B
| $1K | ﹤0.01% |
21
+10
| +91% | +$476 |
|
834
Lennar Class A
LEN
$36.3B
| $1K | ﹤0.01% |
34
-57
| -63% | -$1.68K |
|
835
Lennox International
LII
$19.9B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
836
LKQ Corp
LKQ
$8.47B
| $1K | ﹤0.01% |
27
-35
| -56% | -$1.3K |
|
837
Cheniere Energy
LNG
$52.1B
| $1K | ﹤0.01% |
39
+21
| +117% | +$538 |
|
838
lululemon athletica
LULU
$19.7B
| $1K | ﹤0.01% |
3
-3
| -50% | -$1K |
|
839
Lloyds Banking Group
LYG
$66.8B
| $1K | ﹤0.01% |
454
+261
| +135% | +$575 |
|
840
Live Nation Entertainment
LYV
$40.4B
| $1K | ﹤0.01% |
18
-64
| -78% | -$3.56K |
|
841
Mid-America Apartment Communities
MAA
$16.9B
| $1K | ﹤0.01% |
6
-7
| -54% | -$1.17K |
|
842
Macerich
MAC
$4.61B
| $1K | ﹤0.01% |
192
+33
| +21% | +$172 |
|
843
Masimo
MASI
$7.94B
| $1K | ﹤0.01% |
8
-4
| -33% | -$500 |
|
844
Progyny
PGNY
$1.99B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
845
Mercury Insurance
MCY
$4.38B
| $1K | ﹤0.01% |
17
-5
| -23% | -$294 |
|
|
MFA
846
MFA Financial
MFA
$1.05B
| $1K | ﹤0.01% |
141
+79
| +127% | +$560 |
|
847
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
848
MGP Ingredients
MGPI
$603M
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
849
MKS Inc. Common Stock
MKSI
$7.79B
| $1K | ﹤0.01% |
7
+3
| +75% | +$429 |
|
850
The Mosaic Company
MOS
$10.7B
| $1K | ﹤0.01% |
83
-2
| -2% | -$24 |
|