GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Linde
LIN
|
$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 5 |
Apple
AAPL
|
$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$93.4B
| $216K | 0.03% |
692
+43
| +7% | +$13.4K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $215K | 0.03% |
2,179
| – | – |
|
178
Gilead Sciences
GILD
$143B
| $214K | 0.03% |
2,640
+126
| +5% | +$10.2K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $213K | 0.03% |
843
+4
| +0.5% | +$1.01K |
|
180
Canadian National Railway
CNI
$60.2B
| $210K | 0.03% |
1,669
+41
| +3% | +$5.15K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $209K | 0.03% |
1,797
| – | – |
|
182
Welltower
WELL
$111B
| $208K | 0.03% |
2,306
-3
| -0.1% | -$271 |
|
183
Becton Dickinson
BDX
$55B
| $203K | 0.03% |
831
+27
| +3% | +$6.58K |
|
184
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
| $202K | 0.03% |
8,050
| – | – |
|
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $201K | 0.03% |
7,277
-518
| -7% | -$14.3K |
|
186
M&T Bank
MTB
$31.2B
| $200K | 0.03% |
1,463
+25
| +2% | +$3.43K |
|
187
Progressive
PGR
$144B
| $200K | 0.03% |
1,257
+40
| +3% | +$6.37K |
|
188
Amplify Energy
AMPY
$154M
| $199K | 0.03% |
33,629
-28
| -0.1% | -$166 |
|
189
Moody's
MCO
$89B
| $198K | 0.03% |
507
-212
| -29% | -$82.8K |
|
190
Chipotle Mexican Grill
CMG
$55.3B
| $197K | 0.03% |
4,300
+100
| +2% | +$4.57K |
|
191
ConocoPhillips
COP
$116B
| $194K | 0.03% |
1,671
+6
| +0.4% | +$696 |
|
192
PayPal
PYPL
$65.6B
| $194K | 0.03% |
3,154
-297
| -9% | -$18.2K |
|
193
Micron Technology
MU
$143B
| $193K | 0.03% |
2,266
+34
| +2% | +$2.9K |
|
|
NKLA
194
DELISTED
Nikola Corporation Common Stock
NKLA
| $193K | 0.03% |
7,363
| – | – |
|
195
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $191K | 0.03% |
4,635
| – | – |
|
196
S&P Global
SPGI
$164B
| $191K | 0.03% |
433
+29
| +7% | +$12.8K |
|
197
Charles Schwab
SCHW
$168B
| $188K | 0.03% |
2,727
-156
| -5% | -$10.7K |
|
198
Fiserv
FI
$73.6B
| $187K | 0.03% |
1,409
-2
| -0.1% | -$266 |
|
199
Rio Tinto
RIO
$104B
| $187K | 0.03% |
2,510
+21
| +0.8% | +$1.56K |
|
200
US Bancorp
USB
$75.7B
| $187K | 0.03% |
4,310
+153
| +4% | +$6.62K |
|