GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
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
+$259M
(-1.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,785
New
204
Increased
516
Reduced
476
Closed
350
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 | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.65B
| $194K | 0.07% |
30,000
+29,968
| +93,650% | +$194K |
|
102
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $191K | 0.07% |
+3,824
| New | +$191K |
|
103
3M
MMM
$81B
| $190K | 0.07% |
1,391
+251
| +22% | +$34.4K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $185K | 0.07% |
2,513
+100
| +4% | +$7.36K |
|
105
Medtronic
MDT
$118B
| $182K | 0.07% |
2,018
-737
| -27% | -$66.5K |
|
106
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $181K | 0.07% |
+10,354
| New | +$181K |
|
107
Vanguard Extended Market ETF
VXF
$23.7B
| $177K | 0.07% |
1,953
+290
| +17% | +$26.3K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $176K | 0.07% |
984
| – | – |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $172K | 0.07% |
+5,920
| New | +$172K |
|
110
Globe Life
GL
$11.4B
| $164K | 0.06% |
2,274
-2
| -0.1% | -$144 |
|
111
Becton Dickinson
BDX
$54.3B
| $164K | 0.06% |
715
-13
| -2% | -$2.91K |
|
112
FedEx
FDX
$53.2B
| $163K | 0.06% |
1,346
-344
| -20% | -$41.7K |
|
113
Biogen
BIIB
$20.8B
| $159K | 0.06% |
503
+89
| +21% | +$28.1K |
|
114
TJX Companies
TJX
$155B
| $158K | 0.06% |
3,303
+51
| +2% | +$2.44K |
|
115
Alibaba
BABA
$325B
| $158K | 0.06% |
810
-14
| -2% | -$2.73K |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $157K | 0.06% |
2,895
| – | – |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $154K | 0.06% |
1,492
+317
| +27% | +$32.7K |
|
118
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $154K | 0.06% |
2,475
| – | – |
|
119
Truist Financial
TFC
$59.8B
| $153K | 0.06% |
4,976
-96
| -2% | -$2.95K |
|
|
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
| $150K | 0.06% |
11,936
+8
| +0.1% | +$101 |
|
121
Sempra
SRE
$53.7B
| $150K | 0.06% |
1,331
+37
| +3% | +$4.17K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $149K | 0.06% |
940
+800
| +571% | +$127K |
|
123
Motley Fool 100 Index ETF
TMFC
$1.65B
| $147K | 0.06% |
6,667
-3,615
| -35% | -$79.7K |
|
124
KLA
KLAC
$111B
| $147K | 0.06% |
1,026
+965
| +1,582% | +$138K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $144K | 0.06% |
2,581
+542
| +27% | +$30.2K |
|