GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+12.84%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$230M
AUM Growth
+$230M
(+24%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,312
New
347
Increased
498
Reduced
69
Closed
56
Top Buys
| 1 |
Maximus
MMS
|
$10.6M |
| 2 |
NVR
NVR
|
$3.13M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.95M |
| 4 |
Exxon Mobil
XOM
|
$1.82M |
| 5 |
Apple
AAPL
|
$326K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.73M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.09M |
| 3 |
UnitedHealth
UNH
|
$583K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$538K |
| 5 |
Align Technology
ALGN
|
$366K |
Sector Composition
| 1 | Consumer Discretionary | 14.82% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 9.16% |
| 4 | Financials | 7.33% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $35.3M | 15.35% | 929,888 +77,671 | +9% | +$2.95M |
|
|
2
NVR
NVR
$22.4B
| $21.1M | 9.19% | 7,637 +1,132 | +17% | +$3.13M |
|
3
Snap-on
SNA
$17B
| $15.8M | 6.88% | 101,044 | – | – |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.2M | 6.17% | 259,205 -31,546 | -11% | -$1.73M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $12M | 5.21% | 76,109 +28 | +0% | +$4.41K |
|
|
6
Apple
AAPL
$3.45T
| $11.4M | 4.94% | 59,800 +1,716 | +3% | +$326K |
|
|
7
Maximus
MMS
$4.95B
| $10.6M | 4.6% | +148,987 | New | +$10.6M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $6.12M | 2.66% | 78,383 | – | – |
|
|
9
Exxon Mobil
XOM
$487B
| $5.96M | 2.59% | 73,753 +22,559 | +44% | +$1.82M |
|
10
Microsoft
MSFT
$3.77T
| $4.65M | 2.02% | 39,442 +1,020 | +3% | +$120K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 1.49% | 17,051 +411 | +2% | +$82.6K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.29M | 1.43% | 65,590 +2 | +0% | +$100 |
|
13
Eagle Bancorp
EGBN
$590M
| $3.08M | 1.34% | 61,321 | – | – |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 1.19% | 10,524 -238 | -2% | -$61.8K |
|
15
Amazon
AMZN
$2.44T
| $2.61M | 1.14% | 1,466 +118 | +9% | +$210K |
|
16
Royal Bank of Canada
RY
$205B
| $2.61M | 1.13% | 34,498 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.98% | 16,040 +441 | +3% | +$61.6K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $2.21M | 0.96% | 10,997 +47 | +0.4% | +$9.43K |
|
|
19
UnitedHealth
UNH
$281B
| $2.01M | 0.87% | 8,123 -2,357 | -22% | -$583K |
|
|
GEN
20
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.44M | 0.63% | 1,000,000 | – | – |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.4M | 0.61% | 6,891 +40 | +0.6% | +$8.12K |
|
|
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
| $1.38M | 0.6% | 22,046 | – | – |
|
23
General Dynamics
GD
$87.3B
| $1.34M | 0.58% | 7,912 -218 | -3% | -$36.9K |
|
24
Walt Disney
DIS
$213B
| $1.3M | 0.57% | 11,709 +676 | +6% | +$75.1K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.56% | 18,618 +123 | +0.7% | +$8.43K |
|