GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+13.6%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$433M
AUM Growth
+$70.3M
(+19%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$3.37M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.24M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Top Sells
| 1 |
NVR
NVR
|
$1.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$461K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$308K |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$149K |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$128K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.47% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $479K | 0.11% |
5,236
+135
| +3% | +$12.4K |
|
77
RTX Corp
RTX
$212B
| $478K | 0.11% |
6,690
+459
| +7% | +$32.8K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $477K | 0.11% |
3,492
-145
| -4% | -$19.8K |
|
79
Lockheed Martin
LMT
$106B
| $469K | 0.11% |
1,323
+12
| +0.9% | +$4.25K |
|
80
3M
MMM
$82.3B
| $459K | 0.11% |
3,138
+77
| +3% | +$11.3K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $456K | 0.11% |
2,150
-76
| -3% | -$16.1K |
|
82
Travelers Companies
TRV
$62.8B
| $456K | 0.11% |
3,248
+99
| +3% | +$13.9K |
|
83
Thermo Fisher Scientific
TMO
$184B
| $452K | 0.1% |
971
+17
| +2% | +$7.91K |
|
|
NMY
84
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $437K | 0.1% |
30,960
| – | – |
|
85
Netflix
NFLX
$533B
| $433K | 0.1% |
801
+47
| +6% | +$25.4K |
|
86
Omnicom Group
OMC
$15.2B
| $416K | 0.1% |
6,667
-8
| -0.1% | -$499 |
|
87
AB InBev
BUD
$116B
| $414K | 0.1% |
5,924
+99
| +2% | +$6.92K |
|
88
CVS Health
CVS
$93B
| $414K | 0.1% |
6,061
+105
| +2% | +$7.17K |
|
89
FedEx
FDX
$52.7B
| $409K | 0.09% |
1,577
+40
| +3% | +$10.4K |
|
90
Blackstone
BX
$132B
| $402K | 0.09% |
6,209
+3
| +0% | +$194 |
|
91
First Trust Cloud Computing ETF
SKYY
$3.05B
| $402K | 0.09% |
4,231
-179
| -4% | -$17K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $392K | 0.09% |
6,515
+600
| +10% | +$36.1K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $388K | 0.09% |
2,944
-18
| -0.6% | -$2.37K |
|
94
Blackrock
BLK
$172B
| $371K | 0.09% |
514
+3
| +0.6% | +$2.17K |
|
95
Wells Fargo
WFC
$263B
| $359K | 0.08% |
11,894
+417
| +4% | +$12.6K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $356K | 0.08% |
3,873
+124
| +3% | +$11.4K |
|
97
Bank of America
BAC
$376B
| $352K | 0.08% |
11,602
-3,061
| -21% | -$92.9K |
|
98
Xcel Energy
XEL
$42.4B
| $350K | 0.08% |
5,255
+30
| +0.6% | +$2K |
|
99
Chevron
CVX
$320B
| $342K | 0.08% |
4,052
+660
| +19% | +$55.7K |
|
100
NVIDIA
NVDA
$4.15T
| $338K | 0.08% |
25,840
+2,000
| +8% | +$26.2K |
|