GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-13.13%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$186M
AUM Growth
+$186M
(-15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
1,113
New
110
Increased
201
Reduced
179
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$18.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$605K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$445K |
| 5 |
Invesco QQQ Trust
QQQ
|
$430K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$36.1M |
| 2 |
UnitedHealth
UNH
|
$733K |
| 3 |
Vanguard Energy ETF
VDE
|
$179K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$173K |
| 5 |
COL
Rockwell Collins
COL
|
$157K |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Industrials | 11.11% |
| 3 | Technology | 8.99% |
| 4 | Financials | 7.94% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Cloud Computing ETF
SKYY
$3.03B
| $305K | 0.16% |
6,287
| – | – |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $299K | 0.16% |
2,566
| – | – |
|
78
Dominion Energy
D
$50.3B
| $292K | 0.16% |
4,088
+21
| +0.5% | +$1.5K |
|
79
Chevron
CVX
$318B
| $290K | 0.16% |
2,662
-878
| -25% | -$95.7K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $281K | 0.15% |
5,397
| – | – |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $279K | 0.15% |
11,943
-12
| -0.1% | -$280 |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $275K | 0.15% |
2,101
+83
| +4% | +$10.9K |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $270K | 0.15% |
2,655
| – | – |
|
84
Lockheed Martin
LMT
$105B
| $263K | 0.14% |
1,005
+10
| +1% | +$2.62K |
|
85
JPMorgan Chase
JPM
$824B
| $257K | 0.14% |
2,634
+12
| +0.5% | +$1.17K |
|
86
FedEx
FDX
$53.2B
| $253K | 0.14% |
1,566
-4
| -0.3% | -$646 |
|
87
Acadia Pharmaceuticals
ACAD
$4.34B
| $243K | 0.13% |
15,000
| – | – |
|
88
Bank of America
BAC
$371B
| $242K | 0.13% |
9,830
+535
| +6% | +$13.2K |
|
89
AT&T
T
$208B
| $232K | 0.12% |
8,131
-1,394
| -15% | -$39.8K |
|
90
Starbucks
SBUX
$99.2B
| $230K | 0.12% |
3,575
+39
| +1% | +$2.51K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $224K | 0.12% |
889
-226
| -20% | -$56.9K |
|
92
Ford
F
$46.2B
| $222K | 0.12% |
29,054
+25,748
| +779% | +$197K |
|
93
Truist Financial
TFC
$59.8B
| $221K | 0.12% |
5,105
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $216K | 0.12% |
2,413
| – | – |
|
95
McDonald's
MCD
$226B
| $210K | 0.11% |
1,182
+21
| +2% | +$3.73K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $209K | 0.11% |
1,091
-607
| -36% | -$116K |
|
97
Medtronic
MDT
$118B
| $207K | 0.11% |
2,279
-341
| -13% | -$31K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $207K | 0.11% |
3,514
+9
| +0.3% | +$530 |
|
99
Thermo Fisher Scientific
TMO
$183B
| $202K | 0.11% |
901
+3
| +0.3% | +$673 |
|
100
BP
BP
$88.8B
| $201K | 0.11% |
5,290
-185
| -3% | -$10.2K |
|