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 | |
|---|---|---|---|---|---|---|
1676
Clearway Energy Class A
CWEN.A
$3.2B
| $0 | ﹤0.01% |
10
+6
| +150% | – |
|
1677
Citizens & Northern Corp
CZNC
$311M
| – | – |
-31
| Closed | -$1K |
|
1678
Caesars Entertainment
CZR
$5.18B
| $0 | ﹤0.01% |
8
-10
| -56% | – |
|