GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+21.99%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$322M
AUM Growth
+$322M
(+24%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
1,679
New
244
Increased
552
Reduced
360
Closed
244
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.34M |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Merck
MRK
|
$467K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.13M |
| 2 |
Royal Bank of Canada
RY
|
$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$301K |
| 4 |
RTN
Raytheon Company
RTN
|
$292K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$262K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Industrials | 6.37% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.5B
| $158K | 0.05% |
904
-26
| -3% | -$4.54K |
|
127
Stryker
SYK
$149B
| $157K | 0.05% |
870
+17
| +2% | +$3.07K |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $157K | 0.05% |
1,199
| – | – |
|
129
Blackstone
BX
$131B
| $156K | 0.05% |
2,754
-283
| -9% | -$16K |
|
130
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $155K | 0.05% |
1,030
| – | – |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $153K | 0.05% |
1,850
+653
| +55% | +$54K |
|
132
Danaher
DHR
$143B
| $153K | 0.05% |
867
+151
| +21% | +$26.6K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $151K | 0.05% |
2,205
-244
| -10% | -$16.7K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $148K | 0.05% |
618
+43
| +7% | +$10.3K |
|
|
RTL
135
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $146K | 0.05% |
18,453
| – | – |
|
136
Labcorp
LH
$22.8B
| $143K | 0.04% |
861
+31
| +4% | +$5.14K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $138K | 0.04% |
1,175
-317
| -21% | -$37.2K |
|
138
Novo Nordisk
NVO
$252B
| $137K | 0.04% |
2,085
-2
| -0.1% | -$131 |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $137K | 0.04% |
1,285
-100
| -7% | -$10.7K |
|
140
Altria Group
MO
$112B
| $135K | 0.04% |
3,433
+45
| +1% | +$1.77K |
|
141
Biogen
BIIB
$20.8B
| $132K | 0.04% |
494
-9
| -2% | -$2.41K |
|
142
Cummins
CMI
$54B
| $131K | 0.04% |
757
+18
| +2% | +$3.12K |
|
143
Eaton
ETN
$134B
| $131K | 0.04% |
1,496
+9
| +0.6% | +$788 |
|
144
L3Harris
LHX
$51.1B
| $131K | 0.04% |
772
-18
| -2% | -$3.05K |
|
145
Constellation Brands
STZ
$25.8B
| $130K | 0.04% |
744
-33
| -4% | -$5.77K |
|
|
BDN
146
Brandywine Realty Trust
BDN
$745M
| $128K | 0.04% |
11,739
+11,497
| +4,751% | +$125K |
|
|
ARTY
147
iShares Future AI & Tech ETF
ARTY
$1.35B
| $128K | 0.04% |
4,340
| – | – |
|
148
Mondelez International
MDLZ
$79.3B
| $124K | 0.04% |
2,427
+12
| +0.5% | +$613 |
|
149
TC Energy
TRP
$54.1B
| $121K | 0.04% |
2,830
-11
| -0.4% | -$470 |
|
150
Scotiabank
BNS
$78.1B
| $119K | 0.04% |
2,887
+34
| +1% | +$1.4K |
|