GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+4.93%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$218M
AUM Growth
+$16.8M
(+8.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
1,054
New
76
Increased
126
Reduced
222
Closed
50
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.7M |
| 2 |
UnitedHealth
UNH
|
$2.84M |
| 3 |
Johnson & Johnson
JNJ
|
$764K |
| 4 |
Align Technology
ALGN
|
$656K |
| 5 |
Apple
AAPL
|
$655K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.4M |
| 2 |
WGL
Wgl Holdings
WGL
|
$213K |
| 3 |
General Dynamics
GD
|
$209K |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.7K |
| 5 |
Microsoft
MSFT
|
$92.1K |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.04% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$45.7B
| $81K | 0.04% |
823
-6
| -0.7% | -$591 |
|
|
PTE
177
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $80K | 0.04% |
168
-1
| -0.6% | -$476 |
|
178
PNC Financial Services
PNC
$80.5B
| $78K | 0.04% |
571
-12
| -2% | -$1.64K |
|
179
Cracker Barrel
CBRL
$1.18B
| $74K | 0.03% |
500
| – | – |
|
180
Essex Property Trust
ESS
$17.3B
| $74K | 0.03% |
300
| – | – |
|
181
Open Text
OTEX
$8.45B
| $74K | 0.03% |
1,954
+1,354
| +226% | +$51.3K |
|
182
Amgen
AMGN
$153B
| $73K | 0.03% |
351
-7
| -2% | -$1.46K |
|
183
Booking.com
BKNG
$178B
| $73K | 0.03% |
37
-1
| -3% | -$1.97K |
|
184
Weibo
WB
$2.87B
| $73K | 0.03% |
+1,000
| New | +$73K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $72K | 0.03% |
515
| – | – |
|
186
SPDR S&P Biotech ETF
XBI
$5.39B
| $72K | 0.03% |
753
+100
| +15% | +$9.56K |
|
187
Novartis
NVS
$251B
| $68K | 0.03% |
878
+140
| +19% | +$10.8K |
|
|
GOOD
188
Gladstone Commercial Corp
GOOD
$616M
| $66K | 0.03% |
3,442
| – | – |
|
189
Jefferies Financial Group
JEF
$13.1B
| $66K | 0.03% |
3,367
| – | – |
|
|
PACW
190
DELISTED
PacWest Bancorp
PACW
| $66K | 0.03% |
1,387
| – | – |
|
191
CGI
GIB
$21.6B
| $65K | 0.03% |
+1,010
| New | +$65K |
|
192
JD.com
JD
$44.6B
| $65K | 0.03% |
2,500
+2,000
| +400% | +$52K |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $63K | 0.03% |
1,006
| – | – |
|
194
Occidental Petroleum
OXY
$45.2B
| $61K | 0.03% |
741
-24
| -3% | -$1.98K |
|
195
Motley Fool 100 Index ETF
TMFC
$1.66B
| $61K | 0.03% |
2,735
+690
| +34% | +$15.4K |
|
196
Walmart
WMT
$801B
| $61K | 0.03% |
1,944
-36
| -2% | -$1.13K |
|
197
Gilead Sciences
GILD
$143B
| $60K | 0.03% |
780
-180
| -19% | -$13.8K |
|
198
MPLX
MPLX
$51.5B
| $60K | 0.03% |
1,744
| – | – |
|
199
Campbell Soup
CPB
$10.1B
| $59K | 0.03% |
1,612
| – | – |
|
200
Mondelez International
MDLZ
$79.9B
| $58K | 0.03% |
1,346
+9
| +0.7% | +$388 |
|