GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+5.18%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$248M
AUM Growth
+$248M
(+7.7%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
1,565
New
309
Increased
460
Reduced
226
Closed
110
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.05M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$1.05M |
| 4 |
Accenture
ACN
|
$879K |
| 5 |
Apple
AAPL
|
$562K |
Top Sells
| 1 |
NVR
NVR
|
$3.37M |
| 2 |
Maximus
MMS
|
$2.54M |
| 3 |
GEN
Genesis Healthcare, Inc.
GEN
|
$1.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$738K |
Sector Composition
| 1 | Consumer Discretionary | 15.01% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 9.62% |
| 4 | Financials | 6.95% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $38.4M | 15.52% | 982,323 +52,435 | +6% | +$2.05M |
|
|
2
NVR
NVR
$22.4B
| $22.4M | 9.03% | 6,637 -1,000 | -13% | -$3.37M |
|
3
Snap-on
SNA
$17B
| $16.7M | 6.76% | 101,045 +1 | +0% | +$166 |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.5M | 5.84% | 257,392 -1,813 | -0.7% | -$102K |
|
|
5
Apple
AAPL
$3.45T
| $12.4M | 5.01% | 62,642 +2,842 | +5% | +$562K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $11.2M | 4.54% | 69,102 -7,007 | -9% | -$1.14M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 4.38% | +215,000 | New | +$10.8M |
|
|
8
Maximus
MMS
$4.95B
| $8.27M | 3.34% | 113,987 -35,000 | -23% | -$2.54M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $7.02M | 2.83% | 92,201 +13,818 | +18% | +$1.05M |
|
10
Microsoft
MSFT
$3.77T
| $5.37M | 2.17% | 40,049 +607 | +2% | +$81.3K |
|
11
Exxon Mobil
XOM
$487B
| $5.32M | 2.15% | 69,363 -4,390 | -6% | -$336K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.82M | 1.54% | 74,834 +9,244 | +14% | +$471K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 1.51% | 17,587 +536 | +3% | +$114K |
|
14
Eagle Bancorp
EGBN
$590M
| $3.32M | 1.34% | 61,321 | – | – |
|
15
Amazon
AMZN
$2.44T
| $2.93M | 1.18% | 1,548 +82 | +6% | +$155K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.82M | 1.14% | 10,489 -35 | -0.3% | -$9.42K |
|
17
Royal Bank of Canada
RY
$205B
| $2.74M | 1.11% | 34,498 | – | – |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $2.32M | 0.94% | 11,012 +15 | +0.1% | +$3.16K |
|
19
Walt Disney
DIS
$213B
| $1.73M | 0.7% | 12,357 +648 | +6% | +$90.5K |
|
20
UnitedHealth
UNH
$281B
| $1.57M | 0.64% | 6,445 -1,678 | -21% | -$410K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.6% | 10,743 -5,297 | -33% | -$738K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.45M | 0.59% | 6,923 +32 | +0.5% | +$6.72K |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.35M | 0.55% | 59,033 +10 | +0% | +$229 |
|
24
General Dynamics
GD
$87.3B
| $1.35M | 0.54% | 7,414 -498 | -6% | -$90.5K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.54% | 18,554 -64 | -0.3% | -$4.59K |
|