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 | |
|---|---|---|---|---|---|---|
901
Suncor Energy
SU
$51.2B
| $1K | ﹤0.01% |
40
-60
| -60% | -$1.5K |
|
902
Sun Communities
SUI
$16.2B
| $1K | ﹤0.01% |
8
+2
| +33% | +$250 |
|
903
Southwest Gas
SWX
$5.68B
| $1K | ﹤0.01% |
17
| – | – |
|
904
Takeda Pharmaceutical
TAK
$48.3B
| $1K | ﹤0.01% |
75
+36
| +92% | +$480 |
|
905
Teladoc Health
TDOC
$1.35B
| $1K | ﹤0.01% |
5
+1
| +25% | +$200 |
|
906
Teledyne Technologies
TDY
$26.1B
| $1K | ﹤0.01% |
3
| – | – |
|
907
Teva Pharmaceuticals
TEVA
$22.7B
| $1K | ﹤0.01% |
120
| – | – |
|
908
TFS Financial
TFSL
$3.74B
| $1K | ﹤0.01% |
63
+12
| +24% | +$190 |
|
909
Teleflex
TFX
$5.83B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
910
Treehouse Foods
THS
$890M
| $1K | ﹤0.01% |
20
-19
| -49% | -$950 |
|
911
Tapestry
TPR
$22.1B
| $1K | ﹤0.01% |
58
+46
| +383% | +$793 |
|
912
TripAdvisor
TRIP
$2.05B
| $1K | ﹤0.01% |
39
+17
| +77% | +$436 |
|
913
Trinseo
TSE
$86.6M
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
914
Tyson Foods
TSN
$20B
| $1K | ﹤0.01% |
13
-30
| -70% | -$2.31K |
|
915
Twin Disc
TWIN
$192M
| $1K | ﹤0.01% |
+108
| New | +$1K |
|
916
Twilio
TWLO
$16B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
917
Textron
TXT
$14.6B
| $1K | ﹤0.01% |
46
+21
| +84% | +$457 |
|
918
Tyler Technologies
TYL
$23.8B
| $1K | ﹤0.01% |
3
| – | – |
|
919
U-Haul Holding Co
UHAL
$11B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
920
Universal Health Services
UHS
$11.9B
| $1K | ﹤0.01% |
12
-16
| -57% | -$1.33K |
|
921
Unilever
UL
$154B
| $1K | ﹤0.01% |
22
-11
| -33% | -$500 |
|
922
Ulta Beauty
ULTA
$23.4B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
923
Urban Outfitters
URBN
$6.39B
| $1K | ﹤0.01% |
85
-21
| -20% | -$247 |
|
924
US Physical Therapy
USPH
$1.25B
| $1K | ﹤0.01% |
18
+6
| +50% | +$333 |
|
925
VICI Properties
VICI
$35.4B
| $1K | ﹤0.01% |
33
+23
| +230% | +$697 |
|