GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+12.84%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$230M
AUM Growth
+$230M
(+24%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,312
New
347
Increased
498
Reduced
69
Closed
56
Top Buys
| 1 |
Maximus
MMS
|
$10.6M |
| 2 |
NVR
NVR
|
$3.13M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.95M |
| 4 |
Exxon Mobil
XOM
|
$1.82M |
| 5 |
Apple
AAPL
|
$326K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.73M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.09M |
| 3 |
UnitedHealth
UNH
|
$583K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$538K |
| 5 |
Align Technology
ALGN
|
$366K |
Sector Composition
| 1 | Consumer Discretionary | 14.82% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 9.16% |
| 4 | Financials | 7.33% |
| 5 | Healthcare | 4.4% |
