GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+1.41%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$248M
AUM Growth
+$248M
(+0.16%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,593
New
138
Increased
368
Reduced
290
Closed
190
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$922K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$700K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$267K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$232K |
Top Sells
| 1 |
Maximus
MMS
|
$2.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$774K |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$230K |
| 5 |
UnitedHealth
UNH
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 10.1% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $221K | 0.09% |
3,498
+45
| +1% | +$2.84K |
|
102
Globe Life
GL
$11.4B
| $218K | 0.09% |
2,276
-220
| -9% | -$21.1K |
|
103
Motley Fool 100 Index ETF
TMFC
$1.65B
| $216K | 0.09% |
9,633
+863
| +10% | +$19.4K |
|
104
Truist Financial
TFC
$59.8B
| $212K | 0.09% |
3,973
+1
| +0% | +$53 |
|
105
RTX Corp
RTX
$212B
| $205K | 0.08% |
2,387
+29
| +1% | +$2.49K |
|
106
L3Harris
LHX
$51.1B
| $199K | 0.08% |
956
+276
| +41% | +$57.5K |
|
107
BP
BP
$88.8B
| $198K | 0.08% |
5,200
-88
| -2% | -$3.35K |
|
108
Netflix
NFLX
$521B
| $195K | 0.08% |
729
-12
| -2% | -$3.21K |
|
109
Sprott Physical Gold
PHYS
$12.7B
| $189K | 0.08% |
15,983
| – | – |
|
110
Becton Dickinson
BDX
$54.3B
| $183K | 0.07% |
740
-24
| -3% | -$5.94K |
|
111
Stryker
SYK
$149B
| $178K | 0.07% |
822
+213
| +35% | +$46.1K |
|
112
TJX Companies
TJX
$155B
| $177K | 0.07% |
3,169
+16
| +0.5% | +$894 |
|
113
3M
MMM
$81B
| $172K | 0.07% |
1,255
+36
| +3% | +$4.93K |
|
114
Philip Morris
PM
$254B
| $170K | 0.07% |
2,239
+65
| +3% | +$4.94K |
|
115
Primis Financial Corp
FRST
$277M
| $169K | 0.07% |
11,000
| – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $168K | 0.07% |
2,159
| – | – |
|
117
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $164K | 0.07% |
2,475
| – | – |
|
|
AHT
118
Ashford Hospitality Trust
AHT
$36.7M
| $163K | 0.07% |
50
+12
| +32% | +$39.1K |
|
119
Scotiabank
BNS
$78.1B
| $161K | 0.06% |
2,826
| – | – |
|
120
Altria Group
MO
$112B
| $160K | 0.06% |
3,922
+9
| +0.2% | +$367 |
|
121
Hanover Insurance
THG
$6.35B
| $158K | 0.06% |
1,164
| – | – |
|
122
Schlumberger
SLB
$52.2B
| $157K | 0.06% |
4,589
-588
| -11% | -$20.1K |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $156K | 0.06% |
5,790
-224
| -4% | -$6.04K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $156K | 0.06% |
2,680
+48
| +2% | +$2.79K |
|
125
Constellation Brands
STZ
$25.8B
| $152K | 0.06% |
734
+9
| +1% | +$1.86K |
|