GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
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
+$322M
(+24%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
1,679
New
244
Increased
552
Reduced
360
Closed
244
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $401K | 0.12% |
5,023
+4,084
| +435% | +$326K |
|
77
Starbucks
SBUX
$99.2B
| $399K | 0.12% |
5,421
-53
| -1% | -$3.9K |
|
78
Ford
F
$46.2B
| $397K | 0.12% |
65,257
+581
| +0.9% | +$3.54K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $393K | 0.12% |
3,492
-69
| -2% | -$7.77K |
|
80
Eversource Energy
ES
$23.5B
| $390K | 0.12% |
4,681
-1,905
| -29% | -$159K |
|
81
3M
MMM
$81B
| $381K | 0.12% |
2,441
+1,050
| +75% | +$164K |
|
82
CVS Health
CVS
$93B
| $375K | 0.12% |
5,778
+2,287
| +66% | +$148K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $373K | 0.12% |
1,028
+3
| +0.3% | +$1.09K |
|
84
Omnicom Group
OMC
$15B
| $359K | 0.11% |
6,575
+144
| +2% | +$7.86K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $356K | 0.11% |
9,400
+3,480
| +59% | +$132K |
|
86
Travelers Companies
TRV
$62.3B
| $355K | 0.11% |
3,115
+70
| +2% | +$7.98K |
|
87
First Trust Cloud Computing ETF
SKYY
$3.03B
| $352K | 0.11% |
4,725
-350
| -7% | -$26.1K |
|
88
Wells Fargo
WFC
$258B
| $350K | 0.11% |
13,661
-1,097
| -7% | -$28.1K |
|
89
Netflix
NFLX
$521B
| $324K | 0.1% |
713
+23
| +3% | +$10.5K |
|
90
Xcel Energy
XEL
$42.8B
| $323K | 0.1% |
5,174
+5,107
| +7,622% | +$319K |
|
91
Bank of America
BAC
$371B
| $319K | 0.1% |
13,416
+590
| +5% | +$14K |
|
92
Chevron
CVX
$318B
| $316K | 0.1% |
3,538
+461
| +15% | +$41.2K |
|
93
AB InBev
BUD
$116B
| $286K | 0.09% |
5,804
+5
| +0.1% | +$246 |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $272K | 0.08% |
5,541
+36
| +0.7% | +$1.77K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $269K | 0.08% |
3,133
+433
| +16% | +$37.2K |
|
96
Blackrock
BLK
$170B
| $266K | 0.08% |
488
+23
| +5% | +$12.5K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $265K | 0.08% |
2,448
-144
| -6% | -$15.6K |
|
98
American Tower
AMT
$91.9B
| $251K | 0.08% |
972
-189
| -16% | -$48.8K |
|
99
Prudential Financial
PRU
$37.8B
| $247K | 0.08% |
4,064
+102
| +3% | +$6.2K |
|
100
Vanguard Total International Bond ETF
BNDX
$68B
| $237K | 0.07% |
4,113
-3
| -0.1% | -$173 |
|