GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
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
+$259M
(-1.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,785
New
204
Increased
516
Reduced
476
Closed
350
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $312K | 0.12% |
3,648
-163
| -4% | -$13.9K |
|
77
Ford
F
$46.2B
| $312K | 0.12% |
64,676
+32,694
| +102% | +$158K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $310K | 0.12% |
2,507
| – | – |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $304K | 0.12% |
2,638
-53
| -2% | -$6.11K |
|
80
Travelers Companies
TRV
$62.3B
| $303K | 0.12% |
3,045
-43
| -1% | -$4.28K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $292K | 0.11% |
2,223
+2
| +0.1% | +$263 |
|
82
Thermo Fisher Scientific
TMO
$183B
| $291K | 0.11% |
1,025
-64
| -6% | -$18.2K |
|
83
First Trust Cloud Computing ETF
SKYY
$3.03B
| $277K | 0.11% |
5,075
| – | – |
|
84
GE Aerospace
GE
$293B
| $273K | 0.11% |
34,342
+6,219
| +22% | +$49.4K |
|
85
Bank of America
BAC
$371B
| $272K | 0.1% |
12,826
-1,248
| -9% | -$26.5K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $260K | 0.1% |
3,161
+3,085
| +4,059% | +$254K |
|
87
Netflix
NFLX
$521B
| $259K | 0.1% |
690
-69
| -9% | -$25.9K |
|
88
AB InBev
BUD
$116B
| $256K | 0.1% |
5,799
-22
| -0.4% | -$971 |
|
89
American Tower
AMT
$91.9B
| $253K | 0.1% |
1,161
-51
| -4% | -$11.1K |
|
90
Southern Company
SO
$101B
| $252K | 0.1% |
4,659
-548
| -11% | -$29.6K |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $247K | 0.1% |
5,505
-1,946
| -26% | -$87.3K |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $240K | 0.09% |
2,592
| – | – |
|
93
Vanguard Total International Bond ETF
BNDX
$68B
| $232K | 0.09% |
4,116
+3
| +0.1% | +$169 |
|
94
Chevron
CVX
$318B
| $223K | 0.09% |
3,077
-106
| -3% | -$7.68K |
|
95
Marsh & McLennan
MMC
$101B
| $211K | 0.08% |
2,437
+51
| +2% | +$4.42K |
|
96
Prudential Financial
PRU
$37.8B
| $207K | 0.08% |
3,962
+3,183
| +409% | +$166K |
|
97
CVS Health
CVS
$93B
| $207K | 0.08% |
3,491
-30
| -0.9% | -$1.78K |
|
98
NVIDIA
NVDA
$4.15T
| $205K | 0.08% |
778
-86
| -10% | -$22.7K |
|
99
Blackrock
BLK
$170B
| $205K | 0.08% |
465
-41
| -8% | -$18.1K |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $202K | 0.08% |
2,700
+12
| +0.4% | +$898 |
|