GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+10.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$363M
AUM Growth
+$41.4M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
1,584
New
149
Increased
608
Reduced
147
Closed
61
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$468K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$467K |
| 5 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$407K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$666K |
| 3 |
NVR
NVR
|
$535K |
| 4 |
UnitedHealth
UNH
|
$402K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$305K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Industrials | 5.96% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$59.2B
| $100K | 0.03% |
7,440
+6
| +0.1% | +$81 |
|
202
Aon
AON
$79.9B
| $98K | 0.03% |
476
+48
| +11% | +$9.88K |
|
203
Cigna
CI
$81.5B
| $98K | 0.03% |
576
+15
| +3% | +$2.55K |
|
204
Rogers Communications
RCI
$19.4B
| $96K | 0.03% |
2,418
+23
| +1% | +$913 |
|
205
Primis Financial Corp
FRST
$275M
| $95K | 0.03% |
11,000
| – | – |
|
206
United Parcel Service
UPS
$72.1B
| $95K | 0.03% |
568
+75
| +15% | +$12.5K |
|
207
Schlumberger
SLB
$53.4B
| $94K | 0.03% |
6,033
+583
| +11% | +$9.08K |
|
208
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $93K | 0.03% |
+3,400
| New | +$93K |
|
209
Union Pacific
UNP
$131B
| $93K | 0.03% |
473
+88
| +23% | +$17.3K |
|
210
PAVmed
PAVM
$9.77M
| $92K | 0.03% |
3,443
| – | – |
|
211
Bristol-Myers Squibb
BMY
$96B
| $91K | 0.03% |
1,510
-198
| -12% | -$11.9K |
|
212
Vanguard Mid-Cap ETF
VO
$87.3B
| $90K | 0.02% |
508
+410
| +418% | +$72.6K |
|
213
Fidelity National Information Services
FIS
$35.9B
| $89K | 0.02% |
604
+84
| +16% | +$12.4K |
|
214
Norfolk Southern
NSC
$62.3B
| $89K | 0.02% |
418
+19
| +5% | +$4.05K |
|
215
Shopify
SHOP
$191B
| $89K | 0.02% |
870
-380
| -30% | -$38.9K |
|
216
Harley-Davidson
HOG
$3.67B
| $85K | 0.02% |
3,484
+21
| +0.6% | +$512 |
|
217
iShares US Technology ETF
IYW
$23.1B
| $85K | 0.02% |
+1,124
| New | +$85K |
|
218
BP
BP
$87.4B
| $84K | 0.02% |
4,833
-263
| -5% | -$4.57K |
|
219
Biogen
BIIB
$20.6B
| $83K | 0.02% |
294
-200
| -40% | -$56.5K |
|
|
GAM
220
General American Investors Company
GAM
$1.41B
| $83K | 0.02% |
+2,446
| New | +$83K |
|
221
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $83K | 0.02% |
+6,198
| New | +$83K |
|
222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $83K | 0.02% |
+2,506
| New | +$83K |
|
223
iShares Micro-Cap ETF
IWC
$911M
| $82K | 0.02% |
904
+3
| +0.3% | +$272 |
|
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $82K | 0.02% |
+1,687
| New | +$82K |
|
225
AbbVie
ABBV
$375B
| $80K | 0.02% |
918
+236
| +35% | +$20.6K |
|