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 | |
|---|---|---|---|---|---|---|
876
Douglas Dynamics
PLOW
$765M
| $1K | ﹤0.01% |
23
| – | – |
|
877
Pool Corp
POOL
$12.3B
| $1K | ﹤0.01% |
4
+1
| +33% | +$250 |
|
878
Power Integrations
POWI
$2.56B
| $1K | ﹤0.01% |
32
| – | – |
|
879
ProAssurance
PRA
$1.22B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
880
Perrigo
PRGO
$3.1B
| $1K | ﹤0.01% |
19
-3
| -14% | -$158 |
|
881
Quanta Services
PWR
$58.1B
| $1K | ﹤0.01% |
46
-42
| -48% | -$913 |
|
882
Qiagen
QGEN
$9.99B
| $1K | ﹤0.01% |
34
+17
| +100% | +$500 |
|
883
Qorvo
QRVO
$8.12B
| $1K | ﹤0.01% |
18
+3
| +20% | +$167 |
|
884
RPC Inc
RES
$1.03B
| $1K | ﹤0.01% |
+264
| New | +$1K |
|
885
Transocean
RIG
$3.07B
| $1K | ﹤0.01% |
543
+368
| +210% | +$678 |
|
886
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1K | ﹤0.01% |
30
| – | – |
|
887
Roku
ROKU
$14.2B
| $1K | ﹤0.01% |
7
+4
| +133% | +$571 |
|
888
RPM International
RPM
$16.5B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
889
Revvity
RVTY
$9.95B
| $1K | ﹤0.01% |
18
-4
| -18% | -$222 |
|
|
SAGE
890
DELISTED
Sage Therapeutics
SAGE
| $1K | ﹤0.01% |
23
+20
| +667% | +$870 |
|
891
Service Corp International
SCI
$11.3B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
892
Sealed Air
SEE
$4.99B
| $1K | ﹤0.01% |
26
+23
| +767% | +$885 |
|
893
SFL Corp
SFL
$1.1B
| $1K | ﹤0.01% |
97
+18
| +23% | +$186 |
|
894
Sun Life Financial
SLF
$33.5B
| $1K | ﹤0.01% |
22
+10
| +83% | +$455 |
|
895
Snap
SNAP
$12.3B
| $1K | ﹤0.01% |
65
| – | – |
|
896
Spirit AeroSystems
SPR
$4.61B
| $1K | ﹤0.01% |
21
+15
| +250% | +$714 |
|
897
SS&C Technologies
SSNC
$22B
| $1K | ﹤0.01% |
21
+12
| +133% | +$571 |
|
898
Steris
STE
$24.9B
| $1K | ﹤0.01% |
5
-11
| -69% | -$2.2K |
|
899
Steel Dynamics
STLD
$19.7B
| $1K | ﹤0.01% |
34
-13
| -28% | -$382 |
|
900
Seagate
STX
$41.9B
| $1K | ﹤0.01% |
17
-97
| -85% | -$5.71K |
|