GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-13.13%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$186M
AUM Growth
+$186M
(-15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
1,113
New
110
Increased
201
Reduced
179
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$18.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$605K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$445K |
| 5 |
Invesco QQQ Trust
QQQ
|
$430K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$36.1M |
| 2 |
UnitedHealth
UNH
|
$733K |
| 3 |
Vanguard Energy ETF
VDE
|
$179K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$173K |
| 5 |
COL
Rockwell Collins
COL
|
$157K |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Industrials | 11.11% |
| 3 | Technology | 8.99% |
| 4 | Financials | 7.94% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $29M | 15.58% | 852,217 +531,834 | +166% | +$18.1M |
|
2
NVR
NVR
$22.4B
| $15.9M | 8.53% | 6,505 | – | – |
|
3
Snap-on
SNA
$17B
| $14.7M | 7.9% | 101,044 | – | – |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.3M | 7.71% | +290,751 | New | +$14.3M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $10.6M | 5.68% | 76,081 -387 | -0.5% | -$53.7K |
|
6
Apple
AAPL
$3.45T
| $9.16M | 4.93% | 58,084 +162 | +0.3% | +$25.6K |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $5.09M | 2.74% | 78,383 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.9M | 2.1% | 38,422 -681 | -2% | -$69.2K |
|
9
Exxon Mobil
XOM
$487B
| $3.49M | 1.88% | 51,194 +8 | +0% | +$546 |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 1.83% | 16,640 -20 | -0.1% | -$4.08K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.99M | 1.61% | 65,588 +13,272 | +25% | +$605K |
|
12
Eagle Bancorp
EGBN
$590M
| $2.99M | 1.61% | 61,321 | – | – |
|
|
13
UnitedHealth
UNH
$281B
| $2.61M | 1.4% | 10,480 -2,941 | -22% | -$733K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 1.33% | 10,762 +303 | +3% | +$69.6K |
|
15
Royal Bank of Canada
RY
$205B
| $2.36M | 1.27% | 34,498 | – | – |
|
16
Amazon
AMZN
$2.44T
| $2.03M | 1.09% | 1,348 +89 | +7% | +$134K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.08% | 15,599 +86 | +0.6% | +$11.1K |
|
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.99M | 1.07% | 92,601 -1,683,932 | -95% | -$36.1M |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.83M | 0.98% | 10,950 -261 | -2% | -$43.5K |
|
|
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
| $1.32M | 0.71% | 22,046 | – | – |
|
21
General Dynamics
GD
$87.3B
| $1.28M | 0.69% | 8,130 -525 | -6% | -$82.5K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.23M | 0.66% | 6,851 | – | – |
|
23
Walt Disney
DIS
$213B
| $1.21M | 0.65% | 11,033 +234 | +2% | +$25.7K |
|
|
GEN
24
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.18M | 0.63% | 1,000,000 | – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.59% | 18,495 +5 | +0% | +$298 |
|