GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+4.93%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$218M
AUM Growth
+$16.8M
(+8.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
1,054
New
76
Increased
126
Reduced
222
Closed
50
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.7M |
| 2 |
UnitedHealth
UNH
|
$2.84M |
| 3 |
Johnson & Johnson
JNJ
|
$764K |
| 4 |
Align Technology
ALGN
|
$656K |
| 5 |
Apple
AAPL
|
$655K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.4M |
| 2 |
WGL
Wgl Holdings
WGL
|
$213K |
| 3 |
General Dynamics
GD
|
$209K |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.7K |
| 5 |
Microsoft
MSFT
|
$92.1K |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.04% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PPG Industries
PPG
$24.8B
| $0 | ﹤0.01% |
3
| – | – |
|
1052
Perrigo
PRGO
$3.21B
| $0 | ﹤0.01% |
7
| – | – |
|
1053
Prothena Corp
PRTA
$444M
| $0 | ﹤0.01% |
+28
| New | – |
|
1054
Patterson-UTI
PTEN
$2.2B
| $0 | ﹤0.01% |
+14
| New | – |
|