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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Clearway Energy Class C
CWEN
$3.38B
| $0 | ﹤0.01% |
+17
| New | – |
|
1302
Camping World
CWH
$1.08B
| $0 | ﹤0.01% |
+17
| New | – |
|
1303
Diamondback Energy
FANG
$41.2B
| $0 | ﹤0.01% |
+3
| New | – |
|
1304
Fortune Brands Innovations
FBIN
$6.86B
| $0 | ﹤0.01% |
+5
| New | – |
|
1305
First Bancorp
FBP
$3.54B
| $0 | ﹤0.01% |
34
| – | – |
|
1306
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| – | – |
-780
| Closed | -$38K |
|
1307
Forum Energy Technologies
FET
$304M
| $0 | ﹤0.01% |
57
| – | – |
|
1308
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-1,975
| Closed | -$51K |
|
1309
Garmin
GRMN
$45.6B
| $0 | ﹤0.01% |
+3
| New | – |
|
1310
Goodyear
GT
$2.4B
| – | – |
-49
| Closed | -$1K |
|
1311
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
2
| – | – |
|
1312
Hain Celestial
HAIN
$164M
| $0 | ﹤0.01% |
+13
| New | – |
|