GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
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
-$4.46M
(-1.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,785
New
205
Increased
515
Reduced
476
Closed
347
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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $65K | 0.03% |
395
-27
| -6% | -$4.44K |
|
202
Harley-Davidson
HOG
$3.67B
| $65K | 0.03% |
3,451
+30
| +0.9% | +$565 |
|
203
Broadcom
AVGO
$1.58T
| $63K | 0.02% |
2,640
-210
| -7% | -$5.01K |
|
204
Coca-Cola
KO
$292B
| $63K | 0.02% |
1,425
-446
| -24% | -$19.7K |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $63K | 0.02% |
5,678
+36
| +0.6% | +$399 |
|
206
M&T Bank
MTB
$31.2B
| $62K | 0.02% |
595
+5
| +0.8% | +$521 |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $61K | 0.02% |
1,787
+150
| +9% | +$5.12K |
|
208
iShares Micro-Cap ETF
IWC
$911M
| $60K | 0.02% |
895
| – | – |
|
209
Vornado Realty Trust
VNO
$7.93B
| $60K | 0.02% |
1,648
+14
| +0.9% | +$510 |
|
210
Abbott
ABT
$231B
| $59K | 0.02% |
747
-390
| -34% | -$30.8K |
|
211
Union Pacific
UNP
$131B
| $59K | 0.02% |
419
-8
| -2% | -$1.13K |
|
212
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $59K | 0.02% |
833
+100
| +14% | +$7.08K |
|
213
Waste Management
WM
$88.6B
| $59K | 0.02% |
636
+80
| +14% | +$7.42K |
|
214
Alaska Air
ALK
$7.28B
| $58K | 0.02% |
+2,028
| New | +$58K |
|
215
Novartis
NVS
$251B
| $58K | 0.02% |
701
-3
| -0.4% | -$248 |
|
216
SiriusXM
SIRI
$8.1B
| $58K | 0.02% |
1,178
-8
| -0.7% | -$394 |
|
217
Advanced Micro Devices
AMD
$245B
| $57K | 0.02% |
1,248
-9
| -0.7% | -$411 |
|
218
Air Products & Chemicals
APD
$64.5B
| $57K | 0.02% |
284
-83
| -23% | -$16.7K |
|
219
Markel Group
MKL
$24.2B
| $57K | 0.02% |
61
| – | – |
|
220
Norfolk Southern
NSC
$62.3B
| $57K | 0.02% |
387
-319
| -45% | -$47K |
|
221
Welltower
WELL
$112B
| $57K | 0.02% |
1,251
+1,071
| +595% | +$48.8K |
|
222
Xylem
XYL
$34.2B
| $57K | 0.02% |
875
-39
| -4% | -$2.54K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $55K | 0.02% |
1,210
-196
| -14% | -$8.91K |
|
224
Salesforce
CRM
$239B
| $54K | 0.02% |
375
+13
| +4% | +$1.87K |
|
225
Enterprise Products Partners
EPD
$68.6B
| $54K | 0.02% |
3,782
+158
| +4% | +$2.26K |
|