GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
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
-$4.46M
(-1.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,785
New
205
Increased
515
Reduced
476
Closed
347
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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $142K | 0.05% |
790
-165
| -17% | -$29.7K |
|
127
Stryker
SYK
$151B
| $142K | 0.05% |
853
+33
| +4% | +$5.49K |
|
128
Blackstone
BX
$133B
| $138K | 0.05% |
3,037
+3
| +0.1% | +$136 |
|
129
NextEra Energy, Inc.
NEE
$146B
| $138K | 0.05% |
2,300
-652
| -22% | -$39.1K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $137K | 0.05% |
2,449
| – | – |
|
131
Walmart
WMT
$805B
| $137K | 0.05% |
3,609
-297
| -8% | -$11.3K |
|
132
Eli Lilly
LLY
$666B
| $136K | 0.05% |
979
+76
| +8% | +$10.6K |
|
133
Lowe's Companies
LOW
$148B
| $132K | 0.05% |
1,538
+171
| +13% | +$14.7K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $131K | 0.05% |
1,076
+184
| +21% | +$22.4K |
|
135
Altria Group
MO
$112B
| $131K | 0.05% |
3,388
-1,839
| -35% | -$71.1K |
|
136
BP
BP
$88.4B
| $129K | 0.05% |
5,269
+29
| +0.6% | +$710 |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $128K | 0.05% |
1,199
| – | – |
|
138
Nike
NKE
$111B
| $126K | 0.05% |
1,526
+694
| +83% | +$57.3K |
|
139
Novo Nordisk
NVO
$249B
| $126K | 0.05% |
4,174
+3,514
| +532% | +$106K |
|
140
TC Energy
TRP
$53.4B
| $126K | 0.05% |
2,841
+10
| +0.4% | +$444 |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $123K | 0.05% |
1,914
| – | – |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $123K | 0.05% |
1,385
+120
| +9% | +$10.7K |
|
143
Mondelez International
MDLZ
$78.8B
| $121K | 0.05% |
2,415
-1,010
| -29% | -$50.6K |
|
144
RTX Corp
RTX
$212B
| $119K | 0.05% |
2,007
-562
| -22% | -$33.3K |
|
145
Scotiabank
BNS
$79B
| $116K | 0.04% |
2,853
+12
| +0.4% | +$488 |
|
146
Eaton
ETN
$136B
| $116K | 0.04% |
1,487
+1,390
| +1,433% | +$108K |
|
147
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $115K | 0.04% |
5,150
| – | – |
|
|
RTL
148
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $115K | 0.04% |
18,453
| – | – |
|
149
Kilroy Realty
KRC
$4.9B
| $113K | 0.04% |
1,779
+8
| +0.5% | +$508 |
|
150
Schwab International Equity ETF
SCHF
$50.3B
| $113K | 0.04% |
8,762
+276
| +3% | +$3.56K |
|