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 | |
|---|---|---|---|---|---|---|
951
ONE Gas
OGS
$4.5B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
952
Oneok
OKE
$46.2B
| $1K | ﹤0.01% |
27
+19
| +238% | +$704 |
|
953
Olin
OLN
$3.09B
| $1K | ﹤0.01% |
44
-126
| -74% | -$2.86K |
|
954
ON Semiconductor
ON
$19.7B
| $1K | ﹤0.01% |
56
-59
| -51% | -$1.05K |
|
955
Oxford Industries
OXM
$604M
| $1K | ﹤0.01% |
13
-16
| -55% | -$1.23K |
|
956
Bank OZK
OZK
$5.89B
| $1K | ﹤0.01% |
52
-24
| -32% | -$462 |
|
957
Plains All American Pipeline
PAA
$12.2B
| $1K | ﹤0.01% |
95
| – | – |
|
958
Pioneer Bancorp
PBFS
$337M
| $1K | ﹤0.01% |
59
+43
| +269% | +$729 |
|
959
Park Hotels & Resorts
PK
$2.36B
| $1K | ﹤0.01% |
134
+12
| +10% | +$90 |
|
960
Douglas Dynamics
PLOW
$751M
| $1K | ﹤0.01% |
23
| – | – |
|
961
Treehouse Foods
THS
$886M
| $1K | ﹤0.01% |
20
| – | – |
|
962
Plug Power
PLUG
$1.74B
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
963
Pinnacle West Capital
PNW
$10.6B
| $1K | ﹤0.01% |
10
+6
| +150% | +$600 |
|
964
Insulet
PODD
$23.8B
| $1K | ﹤0.01% |
3
| – | – |
|
965
Raymond James Financial
RJF
$34.1B
| $1K | ﹤0.01% |
20
+2
| +11% | +$100 |
|
966
RLI Corp
RLI
$6.08B
| $1K | ﹤0.01% |
36
-2
| -5% | -$56 |
|
967
RLJ Lodging Trust
RLJ
$1.14B
| $1K | ﹤0.01% |
93
| – | – |
|
968
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1K | ﹤0.01% |
30
| – | – |
|
969
Roku
ROKU
$14B
| $1K | ﹤0.01% |
5
-2
| -29% | -$400 |
|
970
RPM International
RPM
$16.5B
| $1K | ﹤0.01% |
14
-2
| -13% | -$143 |
|
971
Banco Santander
SAN
$150B
| $1K | ﹤0.01% |
231
+97
| +72% | +$420 |
|
972
Sealed Air
SEE
$4.83B
| $1K | ﹤0.01% |
36
+10
| +38% | +$278 |
|
973
SEI Investments
SEIC
$10.7B
| $1K | ﹤0.01% |
12
+8
| +200% | +$667 |
|
974
SL Green Realty
SLG
$4.5B
| $1K | ﹤0.01% |
15
+8
| +114% | +$533 |
|
975
Sumitomo Mitsui Financial
SMFG
$107B
| $1K | ﹤0.01% |
+260
| New | +$1K |
|