GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+1.41%
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
(+0.16%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,593
New
138
Increased
368
Reduced
290
Closed
190
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$922K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$700K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$267K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$232K |
Top Sells
| 1 |
Maximus
MMS
|
$2.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$774K |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$230K |
| 5 |
UnitedHealth
UNH
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 10.1% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $38.1M | 15.35% | 962,755 -19,568 | -2% | -$774K |
|
2
NVR
NVR
$22.4B
| $24.7M | 9.95% | 6,637 | – | – |
|
3
Snap-on
SNA
$17B
| $15.8M | 6.38% | 101,045 | – | – |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.5M | 6.26% | 273,642 +16,250 | +6% | +$922K |
|
5
Apple
AAPL
$3.45T
| $13.9M | 5.59% | 61,919 -723 | -1% | -$162K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $11.4M | 4.58% | 69,048 -54 | -0.1% | -$8.89K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 4.37% | 215,000 | – | – |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $6.42M | 2.59% | 96,201 +4,000 | +4% | +$267K |
|
|
9
Maximus
MMS
$4.95B
| $6.1M | 2.46% | 78,987 -35,000 | -31% | -$2.7M |
|
|
10
Microsoft
MSFT
$3.77T
| $5.21M | 2.1% | 37,452 -2,597 | -6% | -$361K |
|
11
Exxon Mobil
XOM
$487B
| $4.89M | 1.97% | 69,196 -167 | -0.2% | -$11.8K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.44M | 1.79% | 88,868 +14,034 | +19% | +$700K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.22M | 1.7% | 15,496 +5,007 | +48% | +$1.36M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 1.48% | 17,592 +5 | +0% | +$1.04K |
|
15
Royal Bank of Canada
RY
$205B
| $2.8M | 1.13% | 34,498 | – | – |
|
16
Eagle Bancorp
EGBN
$590M
| $2.74M | 1.1% | 61,331 +10 | +0% | +$446 |
|
17
Amazon
AMZN
$2.44T
| $2.6M | 1.05% | 1,496 -52 | -3% | -$90.3K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $2.37M | 0.96% | 11,012 | – | – |
|
19
Walt Disney
DIS
$213B
| $1.59M | 0.64% | 12,168 -189 | -2% | -$24.6K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.48M | 0.6% | 6,952 +29 | +0.4% | +$6.16K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.58% | 11,022 +279 | +3% | +$36.1K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.55% | 18,574 +20 | +0.1% | +$1.47K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.5% | 4,183 +335 | +9% | +$99.4K |
|
24
General Dynamics
GD
$87.3B
| $1.23M | 0.49% | 6,711 -703 | -9% | -$128K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.49% | 1,006 | – | – |
|