GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+13.6%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$433M
AUM Growth
+$70.3M
(+19%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$3.37M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.24M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Top Sells
| 1 |
NVR
NVR
|
$1.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$461K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$308K |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$149K |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$128K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.47% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| $145K | 0.03% |
631
+73
| +13% | +$16.8K |
|
177
United Parcel Service
UPS
$71.5B
| $144K | 0.03% |
857
+289
| +51% | +$48.6K |
|
|
BDN
178
Brandywine Realty Trust
BDN
$768M
| $140K | 0.03% |
11,748
-788
| -6% | -$9.39K |
|
179
Canadian National Railway
CNI
$59.5B
| $140K | 0.03% |
1,273
+87
| +7% | +$9.57K |
|
180
Mondelez International
MDLZ
$80.1B
| $140K | 0.03% |
2,399
+63
| +3% | +$3.68K |
|
181
ARK Innovation ETF
ARKK
$7.57B
| $139K | 0.03% |
1,118
+459
| +70% | +$57.1K |
|
182
Altria Group
MO
$110B
| $138K | 0.03% |
3,362
+578
| +21% | +$23.7K |
|
183
Target
TGT
$41.6B
| $137K | 0.03% |
779
-34
| -4% | -$5.98K |
|
|
RTL
184
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $137K | 0.03% |
18,453
| – | – |
|
185
Schlumberger
SLB
$53.4B
| $134K | 0.03% |
6,121
+88
| +1% | +$1.93K |
|
186
Primis Financial Corp
FRST
$275M
| $133K | 0.03% |
11,000
| – | – |
|
187
TC Energy
TRP
$53.9B
| $132K | 0.03% |
3,235
+127
| +4% | +$5.18K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $132K | 0.03% |
1,688
+24
| +1% | +$1.88K |
|
189
Honeywell
HON
$136B
| $131K | 0.03% |
614
-13
| -2% | -$2.77K |
|
190
PENN Entertainment
PENN
$2.93B
| $130K | 0.03% |
1,510
+26
| +2% | +$2.24K |
|
191
BP
BP
$87.3B
| $128K | 0.03% |
6,234
+1,401
| +29% | +$28.8K |
|
192
Hasbro
HAS
$11.1B
| $128K | 0.03% |
1,369
| – | – |
|
193
Harley-Davidson
HOG
$3.77B
| $128K | 0.03% |
3,484
| – | – |
|
194
Vanguard Small-Cap ETF
VB
$67.3B
| $127K | 0.03% |
654
| – | – |
|
195
Cigna
CI
$80.3B
| $127K | 0.03% |
612
+36
| +6% | +$7.47K |
|
196
Delta Air Lines
DAL
$40.3B
| $125K | 0.03% |
3,106
+1,066
| +52% | +$42.9K |
|
197
Carnival Corp
CCL
$42.8B
| $124K | 0.03% |
5,733
+1,337
| +30% | +$28.9K |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $124K | 0.03% |
1,831
| – | – |
|
199
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $123K | 0.03% |
1,217
+767
| +170% | +$77.5K |
|
200
Align Technology
ALGN
$9.92B
| $121K | 0.03% |
226
-1
| -0.4% | -$535 |
|