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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59.3B
| $112K | 0.04% |
10,980
+3,750
| +52% | +$38.3K |
|
152
Constellation Brands
STZ
$25.7B
| $111K | 0.04% |
777
-15
| -2% | -$2.14K |
|
153
Qualcomm
QCOM
$172B
| $109K | 0.04% |
1,613
-2,077
| -56% | -$140K |
|
154
Estee Lauder
EL
$31.5B
| $108K | 0.04% |
679
-30
| -4% | -$4.77K |
|
155
Primis Financial Corp
FRST
$277M
| $108K | 0.04% |
11,000
| – | – |
|
156
Labcorp
LH
$22.9B
| $105K | 0.04% |
966
-18
| -2% | -$1.96K |
|
157
Fidelity Total Bond ETF
FBND
$20.4B
| $103K | 0.04% |
1,985
| – | – |
|
158
PAVmed
PAVM
$9.74M
| $102K | 0.04% |
3,443
+1,233
| +56% | +$36.5K |
|
159
Cummins
CMI
$55.2B
| $100K | 0.04% |
739
+714
| +2,856% | +$96.6K |
|
160
Gilead Sciences
GILD
$140B
| $100K | 0.04% |
1,335
+217
| +19% | +$16.3K |
|
161
Rogers Communications
RCI
$19.2B
| $100K | 0.04% |
2,402
| – | – |
|
162
SPDR Portfolio TIPS ETF
SPIP
$963M
| $100K | 0.04% |
+3,451
| New | +$100K |
|
163
Danaher
DHR
$143B
| $99K | 0.04% |
808
-127
| -14% | -$15.6K |
|
164
Hasbro
HAS
$11.3B
| $98K | 0.04% |
1,366
+1,010
| +284% | +$72.5K |
|
|
ARTY
165
iShares Future AI & Tech ETF
ARTY
$1.36B
| $97K | 0.04% |
4,340
| – | – |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $95K | 0.04% |
+1,197
| New | +$95K |
|
167
Brookfield
BN
$99.6B
| $92K | 0.04% |
3,868
+13
| +0.3% | +$309 |
|
168
iShares MSCI EAFE ETF
EFA
$65.9B
| $92K | 0.04% |
1,712
+26
| +2% | +$1.4K |
|
169
Booking.com
BKNG
$181B
| $91K | 0.04% |
68
-3
| -4% | -$4.02K |
|
170
Cigna
CI
$81.2B
| $91K | 0.04% |
514
+129
| +34% | +$22.8K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $90K | 0.03% |
1,632
| – | – |
|
172
PayPal
PYPL
$65.4B
| $89K | 0.03% |
930
-406
| -30% | -$38.9K |
|
173
Applied Materials
AMAT
$126B
| $86K | 0.03% |
1,875
-138
| -7% | -$6.33K |
|
174
Cencora
COR
$56.7B
| $86K | 0.03% |
967
+920
| +1,957% | +$81.8K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $86K | 0.03% |
1,359
+1,251
| +1,158% | +$79.2K |
|