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 | |
|---|---|---|---|---|---|---|
901
Pembina Pipeline
PBA
$22.7B
| $2K | ﹤0.01% |
74
+61
| +469% | +$1.65K |
|
902
Prestige Consumer Healthcare
PBH
$3.2B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
903
Pegasystems
PEGA
$9.94B
| $2K | ﹤0.01% |
40
+26
| +186% | +$1.3K |
|
904
Principal Financial Group
PFG
$18.3B
| $2K | ﹤0.01% |
48
-32
| -40% | -$1.33K |
|
905
Power Integrations
POWI
$2.56B
| $2K | ﹤0.01% |
32
| – | – |
|
906
Pearson
PSO
$9.25B
| $2K | ﹤0.01% |
281
+222
| +376% | +$1.58K |
|
907
Quanta Services
PWR
$58.1B
| $2K | ﹤0.01% |
56
+10
| +22% | +$357 |
|
908
Qiagen
QGEN
$9.99B
| $2K | ﹤0.01% |
51
+17
| +50% | +$667 |
|
909
Qorvo
QRVO
$8.12B
| $2K | ﹤0.01% |
21
+3
| +17% | +$286 |
|
910
Reynolds Consumer Products
REYN
$4.91B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
911
Revvity
RVTY
$9.95B
| $2K | ﹤0.01% |
21
+3
| +17% | +$286 |
|
|
SAGE
912
DELISTED
Sage Therapeutics
SAGE
| $2K | ﹤0.01% |
45
+22
| +96% | +$978 |
|
913
Southern Copper
SCCO
$85.3B
| $2K | ﹤0.01% |
55
+46
| +511% | +$1.67K |
|
914
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $2K | ﹤0.01% |
93
-3,390
| -97% | -$72.9K |
|
915
Skywest
SKYW
$4.41B
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
916
Molson Coors Class B
TAP
$9.71B
| $2K | ﹤0.01% |
72
-51
| -41% | -$1.42K |
|
917
Bio-Techne
TECH
$8.28B
| $2K | ﹤0.01% |
36
+32
| +800% | +$1.78K |
|
918
Telefonica
TEF
$30.3B
| $2K | ﹤0.01% |
+438
| New | +$2K |
|
919
Tootsie Roll Industries
TR
$2.91B
| $2K | ﹤0.01% |
83
+31
| +60% | +$747 |
|
920
Virtu Financial
VIRT
$3.14B
| $2K | ﹤0.01% |
64
-9
| -12% | -$281 |
|
921
Vistra
VST
$69.1B
| $2K | ﹤0.01% |
113
-21
| -16% | -$372 |
|
922
Viatris
VTRS
$11.9B
| $2K | ﹤0.01% |
125
+47
| +60% | +$752 |
|
923
Western Digital
WDC
$33.4B
| $2K | ﹤0.01% |
71
+38
| +115% | +$1.07K |
|
924
Wolfspeed
WOLF
$294M
| $2K | ﹤0.01% |
36
+6
| +20% | +$333 |
|
925
WPP
WPP
$5.87B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|