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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $186K | 0.03% |
975
| – | – |
|
202
United Parcel Service
UPS
$72.1B
| $186K | 0.03% |
1,180
+121
| +11% | +$19K |
|
203
Eversource Energy
ES
$23.6B
| $185K | 0.03% |
3,005
-257
| -8% | -$15.9K |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $183K | 0.03% |
1,169
| – | – |
|
205
W.P. Carey
WPC
$14.9B
| $182K | 0.03% |
2,811
-234
| -8% | -$15.2K |
|
206
3M
MMM
$82.7B
| $181K | 0.03% |
1,984
-233
| -11% | -$21.3K |
|
207
BHP
BHP
$138B
| $180K | 0.03% |
2,631
+64
| +2% | +$4.37K |
|
208
Clean Harbors
CLH
$12.7B
| $179K | 0.03% |
1,027
| – | – |
|
209
RPM International
RPM
$16.2B
| $179K | 0.03% |
1,604
+2
| +0.1% | +$223 |
|
210
Parker-Hannifin
PH
$96.1B
| $177K | 0.03% |
384
-25
| -6% | -$11.5K |
|
211
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $176K | 0.03% |
6,368
-4,000
| -39% | -$111K |
|
212
SAP
SAP
$313B
| $175K | 0.02% |
1,135
-42
| -4% | -$6.49K |
|
213
Chubb
CB
$111B
| $174K | 0.02% |
768
+23
| +3% | +$5.2K |
|
214
AutoZone
AZO
$70.6B
| $173K | 0.02% |
67
| – | – |
|
215
Brookfield
BN
$99.5B
| $173K | 0.02% |
4,312
+161
| +4% | +$6.46K |
|
216
Fulton Financial
FULT
$3.53B
| $172K | 0.02% |
10,456
+135
| +1% | +$2.22K |
|
217
Labcorp
LH
$23.2B
| $172K | 0.02% |
756
-202
| -21% | -$45.9K |
|
218
Estee Lauder
EL
$32.1B
| $172K | 0.02% |
1,174
+16
| +1% | +$2.34K |
|
219
ServiceNow
NOW
$190B
| $172K | 0.02% |
243
+7
| +3% | +$4.95K |
|
220
Microchip Technology
MCHP
$35.6B
| $172K | 0.02% |
1,904
+1,033
| +119% | +$93.1K |
|
221
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $170K | 0.02% |
6,714
+84
| +1% | +$2.13K |
|
222
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $169K | 0.02% |
3,132
-114
| -4% | -$6.14K |
|
223
Eaton
ETN
$136B
| $168K | 0.02% |
696
-8
| -1% | -$1.93K |
|
224
Novartis
NVS
$251B
| $167K | 0.02% |
1,655
+82
| +5% | +$8.28K |
|
225
Analog Devices
ADI
$122B
| $165K | 0.02% |
833
+27
| +3% | +$5.36K |
|