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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $142K | 0.04% |
558
+208
| +59% | +$52.9K |
|
|
ARTY
152
iShares Future AI & Tech ETF
ARTY
$1.36B
| $142K | 0.04% |
4,340
| – | – |
|
153
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $137K | 0.04% |
+2,279
| New | +$137K |
|
154
Abbott
ABT
$231B
| $134K | 0.04% |
1,234
+312
| +34% | +$33.9K |
|
155
Mondelez International
MDLZ
$78.8B
| $134K | 0.04% |
2,336
-91
| -4% | -$5.22K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $134K | 0.04% |
1,928
-544
| -22% | -$37.8K |
|
157
Advanced Micro Devices
AMD
$263B
| $133K | 0.04% |
1,625
+11
| +0.7% | +$900 |
|
158
Booking.com
BKNG
$181B
| $133K | 0.04% |
78
+5
| +7% | +$8.53K |
|
159
GE Aerospace
GE
$299B
| $133K | 0.04% |
4,286
-808
| -16% | -$25.1K |
|
160
Technology Select Sector SPDR Fund
XLK
$84B
| $133K | 0.04% |
1,140
+655
| +135% | +$76.4K |
|
161
TC Energy
TRP
$53.4B
| $131K | 0.04% |
3,108
+278
| +10% | +$11.7K |
|
162
Appian
APPN
$2.22B
| $130K | 0.04% |
+2,000
| New | +$130K |
|
|
BDN
163
Brandywine Realty Trust
BDN
$749M
| $130K | 0.04% |
12,536
+797
| +7% | +$8.27K |
|
164
Salesforce
CRM
$233B
| $130K | 0.04% |
518
+84
| +19% | +$21.1K |
|
165
Goldman Sachs
GS
$227B
| $130K | 0.04% |
646
+70
| +12% | +$14.1K |
|
166
L3Harris
LHX
$51.1B
| $129K | 0.04% |
759
-13
| -2% | -$2.21K |
|
167
Target
TGT
$42.1B
| $128K | 0.04% |
813
+308
| +61% | +$48.5K |
|
168
Scotiabank
BNS
$79B
| $126K | 0.03% |
3,039
+152
| +5% | +$6.3K |
|
169
Canadian National Railway
CNI
$60.4B
| $126K | 0.03% |
1,186
+81
| +7% | +$8.61K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $125K | 0.03% |
1,548
| – | – |
|
171
Applied Materials
AMAT
$126B
| $123K | 0.03% |
2,072
+190
| +10% | +$11.3K |
|
172
Estee Lauder
EL
$31.5B
| $123K | 0.03% |
562
+4
| +0.7% | +$875 |
|
173
Elevance Health
ELV
$69.4B
| $123K | 0.03% |
457
+49
| +12% | +$13.2K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $120K | 0.03% |
1,664
+255
| +18% | +$18.4K |
|
175
Adobe
ADBE
$146B
| $119K | 0.03% |
242
+79
| +48% | +$38.8K |
|