GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+1.41%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$248M
AUM Growth
+$392K
(+0.16%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,593
New
137
Increased
359
Reduced
292
Closed
189
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$922K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$700K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$267K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$232K |
Top Sells
| 1 |
Maximus
MMS
|
$2.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$774K |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$230K |
| 5 |
UnitedHealth
UNH
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 10.1% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $118K | 0.05% |
919
+250
| +37% | +$32.1K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $115K | 0.05% |
1,762
| – | – |
|
153
PayPal
PYPL
$65.2B
| $114K | 0.05% |
1,104
-17
| -2% | -$1.76K |
|
154
Brookfield
BN
$99.5B
| $109K | 0.04% |
3,829
-3
| -0.1% | -$85 |
|
|
ARTY
155
iShares Future AI & Tech ETF
ARTY
$1.37B
| $106K | 0.04% |
4,340
| – | – |
|
156
Fidelity Total Bond ETF
FBND
$20.5B
| $103K | 0.04% |
1,985
| – | – |
|
157
McCormick & Company Non-Voting
MKC
$19B
| $103K | 0.04% |
1,314
+802
| +157% | +$62.9K |
|
158
Parker-Hannifin
PH
$96.1B
| $103K | 0.04% |
573
-573
| -50% | -$103K |
|
159
Vornado Realty Trust
VNO
$7.93B
| $103K | 0.04% |
1,623
+2
| +0.1% | +$127 |
|
160
Enterprise Products Partners
EPD
$68.6B
| $102K | 0.04% |
3,568
+52
| +1% | +$1.49K |
|
161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $102K | 0.04% |
3,502
| – | – |
|
162
Essex Property Trust
ESS
$17.3B
| $100K | 0.04% |
305
| – | – |
|
163
Applied Materials
AMAT
$130B
| $99K | 0.04% |
1,990
+17
| +0.9% | +$846 |
|
164
Coca-Cola
KO
$293B
| $99K | 0.04% |
1,814
+38
| +2% | +$2.07K |
|
165
Duke Energy
DUK
$93.8B
| $98K | 0.04% |
1,019
+570
| +127% | +$54.8K |
|
166
Eli Lilly
LLY
$652B
| $98K | 0.04% |
878
-131
| -13% | -$14.6K |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $98K | 0.04% |
822
-1
| -0.1% | -$119 |
|
168
M&T Bank
MTB
$31.2B
| $94K | 0.04% |
596
+9
| +2% | +$1.42K |
|
169
Abbott
ABT
$231B
| $93K | 0.04% |
1,106
-88
| -7% | -$7.4K |
|
170
Biogen
BIIB
$20.6B
| $93K | 0.04% |
401
-1
| -0.2% | -$232 |
|
171
Bank of New York Mellon
BK
$73.1B
| $92K | 0.04% |
2,042
+44
| +2% | +$1.98K |
|
172
Oshkosh
OSK
$8.93B
| $91K | 0.04% |
1,197
| – | – |
|
173
PNC Financial Services
PNC
$80.5B
| $91K | 0.04% |
651
+24
| +4% | +$3.36K |
|
174
Canadian National Railway
CNI
$60.3B
| $90K | 0.04% |
1,000
| – | – |
|
175
EOG Resources
EOG
$64.4B
| $88K | 0.04% |
1,183
-149
| -11% | -$11.1K |
|