GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Linde
LIN
|
$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 5 |
Apple
AAPL
|
$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $572K | 0.08% |
2,328
-240
| -9% | -$58.9K |
|
77
Chevron
CVX
$318B
| $564K | 0.08% |
3,783
-121
| -3% | -$18K |
|
78
Caterpillar
CAT
$194B
| $555K | 0.08% |
1,878
+4
| +0.2% | +$1.18K |
|
79
Advanced Micro Devices
AMD
$263B
| $541K | 0.08% |
3,668
+26
| +0.7% | +$3.83K |
|
80
Deere & Co
DE
$127B
| $524K | 0.07% |
1,311
-143
| -10% | -$57.2K |
|
81
Lockheed Martin
LMT
$105B
| $524K | 0.07% |
1,157
+4
| +0.3% | +$1.81K |
|
82
Coca-Cola
KO
$297B
| $517K | 0.07% |
8,777
+277
| +3% | +$16.3K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $495K | 0.07% |
2,753
-749
| -21% | -$135K |
|
84
GE Aerospace
GE
$293B
| $488K | 0.07% |
4,790
-87
| -2% | -$8.86K |
|
85
Applied Materials
AMAT
$124B
| $487K | 0.07% |
3,002
+15
| +0.5% | +$2.43K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $485K | 0.07% |
3,555
| – | – |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $482K | 0.07% |
3,547
| – | – |
|
88
American Electric Power
AEP
$58.8B
| $480K | 0.07% |
5,914
+98
| +2% | +$7.96K |
|
89
Adobe
ADBE
$148B
| $475K | 0.07% |
797
-25
| -3% | -$14.9K |
|
90
Marsh & McLennan
MMC
$101B
| $474K | 0.07% |
2,503
-536
| -18% | -$102K |
|
91
Vanguard Value ETF
VTV
$143B
| $462K | 0.07% |
3,089
+17
| +0.6% | +$2.54K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $458K | 0.06% |
4,020
-6
| -0.1% | -$684 |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $458K | 0.06% |
2,773
-33
| -1% | -$5.45K |
|
94
Boeing
BA
$176B
| $457K | 0.06% |
1,755
-98
| -5% | -$25.5K |
|
95
Eagle Bancorp
EGBN
$595M
| $444K | 0.06% |
14,716
-1,119
| -7% | -$33.7K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $441K | 0.06% |
5,871
+299
| +5% | +$22.5K |
|
97
Verizon
VZ
$184B
| $429K | 0.06% |
11,387
+80
| +0.7% | +$3.02K |
|
98
American Express
AXP
$225B
| $407K | 0.06% |
2,170
-63
| -3% | -$11.8K |
|
99
FedEx
FDX
$53.2B
| $406K | 0.06% |
1,606
+20
| +1% | +$5.06K |
|
100
AT&T
T
$208B
| $397K | 0.06% |
23,687
+1,388
| +6% | +$23.3K |
|