GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+5.18%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$248M
AUM Growth
+$17.8M
Cap. Flow
+$6.71M
Cap. Flow %
2.71%
Top 10 Hldgs %
59.41%
Holding
1,565
New
307
Increased
460
Reduced
223
Closed
112

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.05M
3
GRA
W.R. Grace & Co.
GRA
$1.05M
4
ACN icon
Accenture
ACN
$879K
5
AAPL icon
Apple
AAPL
$562K

Top Sells

1
NVR icon
NVR
NVR
$3.37M
2
MMS icon
Maximus
MMS
$2.54M
3
GEN
Genesis Healthcare, Inc.
GEN
$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
$738K

Sector Composition

1 Consumer Discretionary 15.01%
2 Industrials 13.28%
3 Technology 9.62%
4 Financials 6.95%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
101
Globe Life
GL
$11.5B
$223K 0.09%
2,496
– –
BP icon
102
BP
BP
$88.4B
$217K 0.09%
5,288
-2,295
-30% -$94.2K
SLB icon
103
Schlumberger
SLB
$53.7B
$206K 0.08%
5,177
+295
+6% +$11.7K
BKNG icon
104
Booking.com
BKNG
$181B
$197K 0.08%
105
+57
+119% +$107K
PH icon
105
Parker-Hannifin
PH
$95.9B
$195K 0.08%
1,146
-3
-0.3% -$510
TFC icon
106
Truist Financial
TFC
$60.7B
$195K 0.08%
3,972
-1,195
-23% -$58.7K
TMFC icon
107
Motley Fool 100 Index ETF
TMFC
$1.66B
$195K 0.08%
8,770
+2,460
+39% +$54.7K
RTX icon
108
RTX Corp
RTX
$212B
$193K 0.08%
2,358
+1,077
+84% +$88.2K
BDX icon
109
Becton Dickinson
BDX
$54.8B
$188K 0.08%
764
-11
-1% -$2.71K
CVS icon
110
CVS Health
CVS
$93.5B
$188K 0.08%
3,453
+667
+24% +$36.3K
JEF icon
111
Jefferies Financial Group
JEF
$13.4B
$185K 0.07%
10,772
+8,730
+428% +$150K
MO icon
112
Altria Group
MO
$112B
$185K 0.07%
3,913
+75
+2% +$3.55K
PHYS icon
113
Sprott Physical Gold
PHYS
$12.7B
$181K 0.07%
+15,983
New +$181K
MMM icon
114
3M
MMM
$82.8B
$177K 0.07%
1,219
+366
+43% +$53.1K
PM icon
115
Philip Morris
PM
$251B
$171K 0.07%
2,174
-24
-1% -$1.89K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$169K 0.07%
2,159
+584
+37% +$45.7K
FRST icon
117
Primis Financial Corp
FRST
$277M
$168K 0.07%
11,000
– –
TJX icon
118
TJX Companies
TJX
$157B
$167K 0.07%
3,153
+1,013
+47% +$53.7K
ALGN icon
119
Align Technology
ALGN
$9.76B
$166K 0.07%
605
+7
+1% +$1.92K
QQEW icon
120
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$165K 0.07%
2,475
– –
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$159K 0.06%
+6,014
New +$159K
BNS icon
122
Scotiabank
BNS
$79B
$154K 0.06%
2,826
– –
RFG icon
123
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$153K 0.06%
5,150
– –
FAD icon
124
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$151K 0.06%
2,023
– –
BLK icon
125
Blackrock
BLK
$172B
$150K 0.06%
320
+228
+248% +$107K
3 4
5
6 7