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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.8B
| $119K | 0.04% |
5,096
-173
| -3% | -$4.04K |
|
152
Shopify
SHOP
$182B
| $119K | 0.04% |
+125
| New | +$119K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $118K | 0.04% |
1,548
-366
| -19% | -$27.9K |
|
154
Booking.com
BKNG
$181B
| $116K | 0.04% |
73
+5
| +7% | +$7.95K |
|
155
Applied Materials
AMAT
$124B
| $114K | 0.04% |
1,882
+7
| +0.4% | +$424 |
|
156
Goldman Sachs
GS
$221B
| $114K | 0.04% |
576
+37
| +7% | +$7.32K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$130B
| $109K | 0.03% |
918
-1,720
| -65% | -$204K |
|
158
McCormick & Company Non-Voting
MKC
$18.7B
| $109K | 0.03% |
606
+31
| +5% | +$5.58K |
|
159
PAVmed
PAVM
$10.3M
| $109K | 0.03% |
51,649
| – | – |
|
160
Elevance Health
ELV
$72.4B
| $107K | 0.03% |
408
+39
| +11% | +$10.2K |
|
161
Fidelity Total Bond ETF
FBND
$20.4B
| $107K | 0.03% |
1,985
| – | – |
|
162
Primis Financial Corp
FRST
$277M
| $107K | 0.03% |
11,000
| – | – |
|
163
Brookfield
BN
$97.7B
| $106K | 0.03% |
3,221
+1,151
| +56% | +$3.81K |
|
164
Cigna
CI
$80.2B
| $105K | 0.03% |
561
+47
| +9% | +$8.8K |
|
165
Estee Lauder
EL
$33.1B
| $105K | 0.03% |
558
-121
| -18% | -$22.8K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $104K | 0.03% |
2,074
-139
| -6% | -$6.97K |
|
167
Kilroy Realty
KRC
$4.93B
| $104K | 0.03% |
1,771
-8
| -0.4% | -$470 |
|
168
SPDR Portfolio TIPS ETF
SPIP
$962M
| $104K | 0.03% |
3,451
| – | – |
|
169
Gilead Sciences
GILD
$140B
| $103K | 0.03% |
1,337
+2
| +0.1% | +$154 |
|
170
Hasbro
HAS
$11.1B
| $102K | 0.03% |
1,363
-3
| -0.2% | -$225 |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $102K | 0.03% |
834
| – | – |
|
172
Newell Brands
NWL
$2.64B
| $101K | 0.03% |
6,381
+6,363
| +35,350% | +$101K |
|
173
Bristol-Myers Squibb
BMY
$96.7B
| $100K | 0.03% |
1,708
-873
| -34% | -$51.1K |
|
174
Schlumberger
SLB
$52.2B
| $100K | 0.03% |
5,450
+393
| +8% | +$7.21K |
|
175
Broadcom
AVGO
$1.42T
| $99K | 0.03% |
315
+51
| +19% | +$16K |
|