GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-21.18%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$259M
AUM Growth
-$4.46M
(-1.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,785
New
205
Increased
515
Reduced
476
Closed
347
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.88M |
| 3 |
NVR
NVR
|
+$3.35M |
| 4 |
Apple
AAPL
|
+$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$584K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.62M |
| 2 |
Maximus
MMS
|
+$2.04M |
| 3 |
Eagle Bancorp
EGBN
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.32M |
| 5 |
Royal Bank of Canada
RY
|
+$726K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Industrials | 7.18% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Amicus Therapeutics
FOLD
$2.45B
| $1K | ﹤0.01% |
55
-2
| -4% | -$36 |
|
1052
Fox Class B
FOX
$23.1B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
1053
First Industrial Realty Trust
FR
$6.77B
| $1K | ﹤0.01% |
16
-7
| -30% | -$438 |
|
1054
First Solar
FSLR
$21.9B
| $1K | ﹤0.01% |
17
| – | – |
|
1055
Genpact
G
$7.49B
| $1K | ﹤0.01% |
22
+2
| +10% | +$91 |
|
1056
Glacier Bancorp
GBCI
$5.76B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
1057
The Greenbrier Companies
GBX
$1.42B
| $1K | ﹤0.01% |
53
+42
| +382% | +$792 |
|
1058
GoDaddy
GDDY
$20.1B
| $1K | ﹤0.01% |
17
+10
| +143% | +$588 |
|
1059
Genie Energy
GNE
$400M
| $1K | ﹤0.01% |
157
| – | – |
|
|
B
1060
Barrick Mining Corporation
B
$50.3B
| $1K | ﹤0.01% |
38
+18
| +90% | +$474 |
|
1061
Genuine Parts
GPC
$19.4B
| $1K | ﹤0.01% |
14
-100
| -88% | -$7.14K |
|
1062
GoPro
GPRO
$258M
| $1K | ﹤0.01% |
405
| – | – |
|
1063
Goodyear
GT
$2.45B
| $1K | ﹤0.01% |
152
+97
| +176% | +$638 |
|
1064
Gates Industrial
GTES
$6.52B
| $1K | ﹤0.01% |
96
-32
| -25% | -$333 |
|
1065
Hyatt Hotels
H
$13.6B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
1066
Hanesbrands
HBI
$2.21B
| $1K | ﹤0.01% |
171
-16
| -9% | -$94 |
|
1067
Hawaiian Electric Industries
HE
$2.08B
| $1K | ﹤0.01% |
15
+2
| +15% | +$133 |
|
1068
HEICO
HEI
$44.1B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
1069
HEICO Class A
HEI.A
$35B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
1070
Hilton Grand Vacations
HGV
$3.99B
| $1K | ﹤0.01% |
34
| – | – |
|
1071
Honda
HMC
$44.4B
| $1K | ﹤0.01% |
42
+22
| +110% | +$524 |
|
1072
Hologic
HOLX
$14.6B
| $1K | ﹤0.01% |
18
+6
| +50% | +$333 |
|
1073
Host Hotels & Resorts
HST
$12.1B
| $1K | ﹤0.01% |
105
+55
| +110% | +$524 |
|
1074
Hancock Whitney
HWC
$5.35B
| $1K | ﹤0.01% |
26
+18
| +225% | +$692 |
|
1075
IDT Corp
IDT
$1.62B
| $1K | ﹤0.01% |
147
| – | – |
|