GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+10.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$363M
AUM Growth
+$41.4M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
1,584
New
149
Increased
608
Reduced
147
Closed
61
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$468K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$467K |
| 5 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$407K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$666K |
| 3 |
NVR
NVR
|
$535K |
| 4 |
UnitedHealth
UNH
|
$402K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$305K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Industrials | 5.96% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Penske Automotive Group
PAG
$12.2B
| $0 | ﹤0.01% |
7
| – | – |
|
1577
Phibro Animal Health
PAHC
$1.6B
| – | – |
-68
| Closed | -$2K |
|
|
PARAA
1578
DELISTED
Paramount Global Class A
PARAA
| $0 | ﹤0.01% |
15
| – | – |
|
1579
Par Pacific Holdings
PARR
$1.78B
| $0 | ﹤0.01% |
53
| – | – |
|
1580
Prosperity Bancshares
PB
$6.49B
| $0 | ﹤0.01% |
3
| – | – |
|
1581
PBF Energy
PBF
$3.27B
| – | – |
-35
| Closed | – |
|
1582
Pioneer Bancorp
PBFS
$334M
| – | – |
-59
| Closed | -$1K |
|
1583
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-43
| Closed | -$2K |
|