GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
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
+$62.4M
(+24%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
1,679
New
243
Increased
553
Reduced
359
Closed
243
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 | |
|---|---|---|---|---|---|---|
976
ScottsMiracle-Gro
SMG
$3.56B
| $1K | ﹤0.01% |
4
| – | – |
|
977
Schneider National
SNDR
$4.3B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
978
Sanofi
SNY
$116B
| $1K | ﹤0.01% |
28
-11
| -28% | -$393 |
|
979
Spirit AeroSystems
SPR
$4.61B
| $1K | ﹤0.01% |
25
+4
| +19% | +$160 |
|
980
Spire
SR
$4.5B
| $1K | ﹤0.01% |
14
-24
| -63% | -$1.71K |
|
981
1st Source
SRCE
$1.58B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
982
Sasol
SSL
$4.53B
| $1K | ﹤0.01% |
+81
| New | +$1K |
|
983
Suzano
SUZ
$11.8B
| $1K | ﹤0.01% |
+157
| New | +$1K |
|
984
Takeda Pharmaceutical
TAK
$48.4B
| $1K | ﹤0.01% |
60
-15
| -20% | -$250 |
|
985
Teledyne Technologies
TDY
$26.5B
| $1K | ﹤0.01% |
3
| – | – |
|
986
Teck Resources
TECK
$20.4B
| $1K | ﹤0.01% |
78
+51
| +189% | +$654 |
|
987
Teva Pharmaceuticals
TEVA
$22.8B
| $1K | ﹤0.01% |
116
-4
| -3% | -$34 |
|
988
TFS Financial
TFSL
$3.78B
| $1K | ﹤0.01% |
63
| – | – |
|
989
Hanover Insurance
THG
$6.51B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
990
TIM SA
TIMB
$10.1B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
991
Tencent Music
TME
$39.5B
| $1K | ﹤0.01% |
+99
| New | +$1K |
|
992
Tapestry
TPR
$22.2B
| $1K | ﹤0.01% |
52
-6
| -10% | -$115 |
|
993
Textron
TXT
$14.7B
| $1K | ﹤0.01% |
44
-2
| -4% | -$45 |
|
994
Tyler Technologies
TYL
$24B
| $1K | ﹤0.01% |
3
| – | – |
|
995
United Airlines
UAL
$35.4B
| $1K | ﹤0.01% |
33
-25
| -43% | -$758 |
|
996
UGI
UGI
$7.49B
| $1K | ﹤0.01% |
47
-121
| -72% | -$2.57K |
|
997
Universal Health Services
UHS
$12.1B
| $1K | ﹤0.01% |
9
-3
| -25% | -$333 |
|
998
Telefônica Brasil
VIV
$19.9B
| $1K | ﹤0.01% |
+166
| New | +$1K |
|
999
Valley National Bancorp
VLY
$6.03B
| $1K | ﹤0.01% |
165
-275
| -63% | -$1.67K |
|
1000
Varex Imaging
VREX
$477M
| $1K | ﹤0.01% |
49
-276
| -85% | -$5.63K |
|