GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+10.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$363M
AUM Growth
+$41.4M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
1,584
New
149
Increased
608
Reduced
147
Closed
61
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$468K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$467K |
| 5 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$407K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$666K |
| 3 |
NVR
NVR
|
$535K |
| 4 |
UnitedHealth
UNH
|
$402K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$305K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Industrials | 5.96% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $419K | 0.12% |
2,226
-132
| -6% | -$24.8K |
|
77
3M
MMM
$81.5B
| $410K | 0.11% |
3,061
+142
| +5% | +$19K |
|
|
NMY
78
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $407K | 0.11% |
+30,960
| New | +$407K |
|
79
Eagle Bancorp
EGBN
$598M
| $404K | 0.11% |
15,095
| – | – |
|
80
Boeing
BA
$175B
| $402K | 0.11% |
2,430
-30
| -1% | -$4.96K |
|
81
Northrop Grumman
NOC
$82.8B
| $398K | 0.11% |
1,260
-302
| -19% | -$95.4K |
|
82
FedEx
FDX
$52.6B
| $387K | 0.11% |
1,537
+127
| +9% | +$32K |
|
83
Netflix
NFLX
$533B
| $377K | 0.1% |
754
+41
| +6% | +$20.5K |
|
84
Xcel Energy
XEL
$42.4B
| $361K | 0.1% |
5,225
+51
| +1% | +$3.52K |
|
85
RTX Corp
RTX
$213B
| $359K | 0.1% |
6,231
-338
| -5% | -$19.5K |
|
86
Bank of America
BAC
$375B
| $353K | 0.1% |
14,663
+1,247
| +9% | +$30K |
|
87
CVS Health
CVS
$93.3B
| $348K | 0.1% |
5,956
+178
| +3% | +$10.4K |
|
88
First Trust Cloud Computing ETF
SKYY
$3.03B
| $346K | 0.1% |
4,410
-315
| -7% | -$24.7K |
|
89
Travelers Companies
TRV
$62.6B
| $341K | 0.09% |
3,149
+34
| +1% | +$3.68K |
|
90
Omnicom Group
OMC
$15.1B
| $330K | 0.09% |
6,675
+100
| +2% | +$4.94K |
|
91
Blackstone
BX
$132B
| $324K | 0.09% |
6,206
+3,452
| +125% | +$180K |
|
92
NVIDIA
NVDA
$4.16T
| $323K | 0.09% |
23,840
+2,520
| +12% | +$34.1K |
|
93
AB InBev
BUD
$115B
| $314K | 0.09% |
5,825
+21
| +0.4% | +$1.13K |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $312K | 0.09% |
5,685
+144
| +3% | +$7.9K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $309K | 0.09% |
5,915
+1,716
| +41% | +$89.6K |
|
96
Alibaba
BABA
$313B
| $308K | 0.08% |
1,049
+312
| +42% | +$91.6K |
|
97
Eversource Energy
ES
$23.4B
| $298K | 0.08% |
3,561
-1,120
| -24% | -$93.7K |
|
98
Blackrock
BLK
$171B
| $288K | 0.08% |
511
+23
| +5% | +$13K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $279K | 0.08% |
12,240
| – | – |
|
100
Marriott International Class A Common Stock
MAR
$73B
| $274K | 0.08% |
2,962
-171
| -5% | -$15.8K |
|