GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+21.99%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$322M
AUM Growth
+$62.4M
Cap. Flow
+$10.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
68.51%
Holding
1,679
New
243
Increased
553
Reduced
359
Closed
243

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.34M
4
AAPL icon
Apple
AAPL
$661K
5
MRK icon
Merck
MRK
$467K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.13M
2
RY icon
Royal Bank of Canada
RY
$1.06M
3
IWB icon
iShares Russell 1000 ETF
IWB
$301K
4
RTN
Raytheon Company
RTN
$292K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$262K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 11.38%
3 Industrials 6.37%
4 Financials 3.46%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$68.9B
$70K 0.02%
3,879
+97
+3% +$1.75K
ESS icon
202
Essex Property Trust
ESS
$16.9B
$70K 0.02%
305
+3
+1% +$689
FIS icon
203
Fidelity National Information Services
FIS
$36.1B
$70K 0.02%
520
-556
-52% -$74.8K
NSC icon
204
Norfolk Southern
NSC
$62.7B
$70K 0.02%
399
+12
+3% +$2.11K
WELL icon
205
Welltower
WELL
$112B
$69K 0.02%
1,326
+75
+6% +$3.9K
ZBH icon
206
Zimmer Biomet
ZBH
$20.8B
$68K 0.02%
590
+42
+8% +$4.84K
ABBV icon
207
AbbVie
ABBV
$375B
$67K 0.02%
682
+92
+16% +$9.04K
URI icon
208
United Rentals
URI
$61.6B
$67K 0.02%
450
+6
+1% +$893
WM icon
209
Waste Management
WM
$90.6B
$66K 0.02%
619
-17
-3% -$1.81K
AEP icon
210
American Electric Power
AEP
$57.9B
$65K 0.02%
818
+7
+0.9% +$556
BOTZ icon
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$65K 0.02%
2,721
– –
HON icon
212
Honeywell
HON
$137B
$65K 0.02%
449
+164
+58% +$23.7K
OSK icon
213
Oshkosh
OSK
$8.84B
$65K 0.02%
909
-315
-26% -$22.5K
UNP icon
214
Union Pacific
UNP
$132B
$65K 0.02%
385
-34
-8% -$5.74K
PBCT
215
DELISTED
People's United Financial Inc
PBCT
$65K 0.02%
5,645
-33
-0.6% -$380
IYE icon
216
iShares US Energy ETF
IYE
$1.19B
$63K 0.02%
3,130
-1,423
-31% -$28.6K
MJ icon
217
Amplify Alternative Harvest ETF
MJ
$175M
$62K 0.02%
402
+142
+55% +$21.9K
NUE icon
218
Nucor
NUE
$33.3B
$62K 0.02%
1,488
+88
+6% +$3.67K
NVS icon
219
Novartis
NVS
$249B
$62K 0.02%
708
+7
+1% +$613
MTB icon
220
M&T Bank
MTB
$31.5B
$61K 0.02%
588
-7
-1% -$726
TGT icon
221
Target
TGT
$42.1B
$61K 0.02%
505
+74
+17% +$8.94K
ITW icon
222
Illinois Tool Works
ITW
$77.1B
$60K 0.02%
345
+30
+10% +$5.22K
CAH icon
223
Cardinal Health
CAH
$35.6B
$59K 0.02%
1,138
+58
+5% +$3.01K
HUM icon
224
Humana
HUM
$37.5B
$59K 0.02%
152
+16
+12% +$6.21K
TSM icon
225
TSMC
TSM
$1.21T
$59K 0.02%
1,034
+391
+61% +$22.3K
7 8
9
10 11