GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
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
+$259M
(-1.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,785
New
204
Increased
516
Reduced
476
Closed
350
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 | |
|---|---|---|---|---|---|---|
1776
Chemours
CC
$2.24B
| $0 | ﹤0.01% |
54
+12
| +29% | – |
|
1777
Coca-Cola Europacific Partners
CCEP
$39.4B
| $0 | ﹤0.01% |
5
-68
| -93% | – |
|
1778
Cameco
CCJ
$33.6B
| $0 | ﹤0.01% |
58
+33
| +132% | – |
|
1779
Crown Holdings
CCK
$10.7B
| $0 | ﹤0.01% |
4
-18
| -82% | – |
|
1780
Coeur Mining
CDE
$8.98B
| $0 | ﹤0.01% |
7
+2
| +40% | – |
|
1781
Cinemark Holdings
CNK
$2.92B
| $0 | ﹤0.01% |
+6
| New | – |
|
1782
CONMED
CNMD
$1.64B
| $0 | ﹤0.01% |
4
-2
| -33% | – |
|
1783
Columbia Banking Systems
COLB
$5.6B
| $0 | ﹤0.01% |
+2
| New | – |
|
1784
Americold
COLD
$3.95B
| $0 | ﹤0.01% |
+6
| New | – |
|